4DMEDICAL Ltd
4DMedical Limited operates as a medical technology company in the United States and Australia. The company engages in the medical research technology and development of a non-invasive respiratory imaging solution using four-dimensional imaging. It offers CT:VQ, non contrast post processing technology; CAC, a non-contrast cardiothoracic risk assessment sotware; CT LVAS, a regional lung function im… Read more
4DMEDICAL Ltd (4DX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.446x
Based on the latest financial reports, 4DMEDICAL Ltd (4DX) has a cash flow conversion efficiency ratio of 0.446x as of December 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 (AU$-12.66 Million) by net assets (AU$-28.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
4DMEDICAL Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how 4DMEDICAL Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
4DMEDICAL Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 4DMEDICAL Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Baoding Lucky Innovative Materials Co Ltd
SHE:300446
|
0.007x |
|
Anhui Xinlong Electrical Co Ltd
SHE:002298
|
0.030x |
|
Iovance Biotherapeutics Inc
NASDAQ:IOVA
|
-0.112x |
|
Aurora Optoelectronics Co Ltd
SHG:600666
|
-0.037x |
|
NOF Corporation
MU:NOF
|
N/A |
|
Pennant Group Inc
NASDAQ:PNTG
|
0.041x |
|
Poya International Co Ltd
TWO:5904
|
0.151x |
|
SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares
NASDAQ:HDL
|
0.089x |
Annual Cash Flow Conversion Efficiency for 4DMEDICAL Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of 4DMEDICAL Ltd from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$64.24 Million | AU$-34.48 Million | -0.537x | 0.00% |
| 2024-12-31 | AU$64.24 Million | AU$-34.48 Million | -0.537x | -23.33% |
| 2024-06-30 | AU$70.93 Million | AU$-30.87 Million | -0.435x | 0.00% |
| 2023-12-31 | AU$70.93 Million | AU$-30.87 Million | -0.435x | -37.29% |
| 2023-06-30 | AU$71.46 Million | AU$-22.65 Million | -0.317x | 0.00% |
| 2022-12-31 | AU$71.46 Million | AU$-22.65 Million | -0.317x | +25.34% |
| 2022-06-30 | AU$59.51 Million | AU$-25.27 Million | -0.425x | 0.00% |
| 2021-12-31 | AU$59.51 Million | AU$-25.27 Million | -0.425x | -143.76% |
| 2021-06-30 | AU$83.36 Million | AU$-14.52 Million | -0.174x | 0.00% |
| 2020-12-31 | AU$83.36 Million | AU$-14.52 Million | -0.174x | -126.89% |
| 2020-06-30 | AU$-11.81 Million | AU$-7.65 Million | 0.648x | 0.00% |
| 2019-12-31 | AU$-11.81 Million | AU$-7.65 Million | 0.648x | +151.07% |
| 2019-06-30 | AU$4.56 Million | AU$-5.78 Million | -1.269x | 0.00% |
| 2018-12-31 | AU$4.56 Million | AU$-5.78 Million | -1.269x | -41.85% |
| 2018-06-30 | AU$3.78 Million | AU$-3.38 Million | -0.894x | 0.00% |
| 2017-12-31 | AU$3.78 Million | AU$-3.38 Million | -0.894x | -34.64% |
| 2017-06-30 | AU$3.25 Million | AU$-2.16 Million | -0.664x | 0.00% |
| 2016-12-31 | AU$3.25 Million | AU$-2.16 Million | -0.664x | +12.45% |
| 2016-06-30 | AU$926.64K | AU$-703.00K | -0.759x | 0.00% |
| 2015-12-31 | AU$926.64K | AU$-703.00K | -0.759x | -887.57% |
| 2015-06-30 | AU$532.93K | AU$-40.94K | -0.077x | 0.00% |
| 2014-12-31 | AU$532.93K | AU$-40.94K | -0.077x | -- |