Sopharma AD

WAR:SPH Poland Medical Distribution
Market Cap
$936.59 Million
zł3.89 Billion PLN
Market Cap Rank
#13956 Global
#41 in Poland
Share Price
zł7.50
Change (1 day)
+0.00%
52-Week Range
zł7.14 - zł16.00
All Time High
zł17.83
About

Sopharma AD produces, distributes, and exports pharmaceutical products in Europe, Bulgaria, and internationally. It offers Carsil to treat liver disease; Tempalgin, a painkiller; Analgin, a pain reliever; Tabex, a drug used for smoking secession; Tribestan, a drug used for stimulation of the male reproductive system; Broncholytin, which is used to suppress cough; Nivalin for use in the peripheral… Read more

Sopharma AD (SPH) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of June 2025: -0.019x

Based on the latest financial reports, Sopharma AD (SPH) has a cash flow conversion efficiency ratio of -0.019x as of June 2025.

Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (zł-17.24 Million) by net assets (zł926.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Sopharma AD - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how Sopharma AD's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Sopharma AD Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sopharma AD ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Sopharma AD (2011–2024)

The table below shows the annual cash flow conversion efficiency of Sopharma AD from 2011 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 zł843.10 Million zł76.73 Million 0.091x +52.30%
2023-12-31 zł753.63 Million zł45.03 Million 0.060x -65.57%
2022-12-31 zł718.13 Million zł124.62 Million 0.174x +250.52%
2021-12-31 zł658.87 Million zł-75.96 Million -0.115x +63.59%
2020-12-31 zł566.60 Million zł-179.41 Million -0.317x -41.94%
2019-12-31 zł575.77 Million zł-128.44 Million -0.223x -500.25%
2018-12-31 zł508.53 Million zł28.34 Million 0.056x -29.89%
2017-12-31 zł503.11 Million zł40.00 Million 0.080x -22.88%
2016-12-31 zł491.22 Million zł50.64 Million 0.103x +121.34%
2015-12-31 zł457.64 Million zł21.31 Million 0.047x -0.37%
2014-12-31 zł431.64 Million zł20.18 Million 0.047x -34.03%
2013-12-31 zł412.77 Million zł29.25 Million 0.071x -21.21%
2012-12-31 zł391.35 Million zł35.20 Million 0.090x -14.33%
2011-12-31 zł365.81 Million zł38.40 Million 0.105x --