4DMEDICAL Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.446x

4DMEDICAL Ltd cash flow conversion efficiency. 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 ≈ $-8.96 Million USD) by net assets (AU$-28.40 Million ≈ $-20.10 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of 4DMEDICAL Ltd (2014–2025)

Cash flow conversion efficiency of 4DMEDICAL Ltd from 2014 to 2025. This chart illustrates how 4DMEDICAL Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for 4DMEDICAL Ltd for real-time trading data and today's change.

4DMEDICAL Ltd Cash Flow Conversion Ratio Explained

4DMEDICAL Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

4DMEDICAL Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of 4DMEDICAL Ltd ranked by their cash flow conversion efficiency. Also see 4DMEDICAL Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Lemon Tree Hotels Limited NSE:LEMONTREE	0.113x
TRANSFORMERS AND RECTIFIERS INDIA NSE:TARIL	-0.019x
Maas Group Holdings Ltd AU:MGH	0.038x
Plymouth Industrial REIT Inc NYSE:PLYM	0.036x
Shinyoung HappyTomorrow No.5 Special Purpose Acquisition Company KQ:323280	-0.079x
Dividend 15 Split Corp TO:DFN	0.024x
Grindrod JSE:GND	0.030x
Ningbo Cixing SHE:300307	-0.014x

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. Review 4DX financial flexibility index to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$64.24 Million ≈ $45.45 Million	AU$-34.48 Million ≈ $-24.39 Million	-0.537x	0.00%
2024-12-31	AU$64.24 Million ≈ $45.45 Million	AU$-34.48 Million ≈ $-24.39 Million	-0.537x	-23.33%
2024-06-30	AU$70.93 Million ≈ $50.19 Million	AU$-30.87 Million ≈ $-21.84 Million	-0.435x	0.00%
2023-12-31	AU$70.93 Million ≈ $50.19 Million	AU$-30.87 Million ≈ $-21.84 Million	-0.435x	-37.29%
2023-06-30	AU$71.46 Million ≈ $50.56 Million	AU$-22.65 Million ≈ $-16.03 Million	-0.317x	0.00%
2022-12-31	AU$71.46 Million ≈ $50.56 Million	AU$-22.65 Million ≈ $-16.03 Million	-0.317x	+25.34%
2022-06-30	AU$59.51 Million ≈ $42.11 Million	AU$-25.27 Million ≈ $-17.88 Million	-0.425x	0.00%
2021-12-31	AU$59.51 Million ≈ $42.11 Million	AU$-25.27 Million ≈ $-17.88 Million	-0.425x	-143.76%
2021-06-30	AU$83.36 Million ≈ $58.98 Million	AU$-14.52 Million ≈ $-10.27 Million	-0.174x	0.00%
2020-12-31	AU$83.36 Million ≈ $58.98 Million	AU$-14.52 Million ≈ $-10.27 Million	-0.174x	-126.89%
2020-06-30	AU$-11.81 Million ≈ $-8.36 Million	AU$-7.65 Million ≈ $-5.41 Million	0.648x	0.00%
2019-12-31	AU$-11.81 Million ≈ $-8.36 Million	AU$-7.65 Million ≈ $-5.41 Million	0.648x	+151.07%
2019-06-30	AU$4.56 Million ≈ $3.22 Million	AU$-5.78 Million ≈ $-4.09 Million	-1.269x	0.00%
2018-12-31	AU$4.56 Million ≈ $3.22 Million	AU$-5.78 Million ≈ $-4.09 Million	-1.269x	-41.85%
2018-06-30	AU$3.78 Million ≈ $2.67 Million	AU$-3.38 Million ≈ $-2.39 Million	-0.894x	0.00%
2017-12-31	AU$3.78 Million ≈ $2.67 Million	AU$-3.38 Million ≈ $-2.39 Million	-0.894x	-34.64%
2017-06-30	AU$3.25 Million ≈ $2.30 Million	AU$-2.16 Million ≈ $-1.53 Million	-0.664x	0.00%
2016-12-31	AU$3.25 Million ≈ $2.30 Million	AU$-2.16 Million ≈ $-1.53 Million	-0.664x	+12.45%
2016-06-30	AU$926.64K ≈ $655.66K	AU$-703.00K ≈ $-497.42K	-0.759x	0.00%
2015-12-31	AU$926.64K ≈ $655.66K	AU$-703.00K ≈ $-497.42K	-0.759x	-887.57%
2015-06-30	AU$532.93K ≈ $377.08K	AU$-40.94K ≈ $-28.97K	-0.077x	0.00%
2014-12-31	AU$532.93K ≈ $377.08K	AU$-40.94K ≈ $-28.97K	-0.077x	--

About 4DMEDICAL Ltd

AU:4DX Australia Medical Devices

Market Cap

$978.43 Million

AU$1.38 Billion AUD

Market Cap Rank

#8671 Global

#210 in Australia

Share Price

AU$2.41

Change (1 day)

-7.31%

52-Week Range

AU$1.43 - AU$6.80

All Time High

AU$6.80