4DMEDICAL Ltd (4DX) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-8.96 Million USD) by net assets (AU$-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. See 4DMEDICAL Ltd (4DX) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Taysha Gene Therapies Inc NASDAQ:TSHA	-0.193x
JetBlue Airways Corp NASDAQ:JBLU	0.066x
Guangdong Fuxin Technology Co. Ltd. A SHG:688662	0.072x
UFP Technologies Inc NASDAQ:UFPT	0.089x
Veridis Environment Ltd TA:VRDS	0.096x
OFG Bancorp NYSE:OFG	0.028x
ADAMA Ltd SHE:000553	0.036x
Wasu Media Holding Co Ltd SHE:000156	0.026x

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. For the full company profile with market capitalisation and key ratios, see market value of 4DMEDICAL Ltd.

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

$1.84 Billion

AU$2.60 Billion AUD

Market Cap Rank

#6590 Global

#151 in Australia

Share Price

AU$4.54

Change (1 day)

+17.62%

52-Week Range

AU$0.23 - AU$6.80

All Time High

AU$6.80