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 net asset quality index to measure how much of total assets are equity-financed.

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 4DMEDICAL Ltd (4DX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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
Shanghai Anlogic Infotech Co Ltd SHG:688107	-0.029x
Tibet Cheezheng Tibetan Medicine Co Ltd SHE:002287	0.007x
National Vision Holdings Inc NASDAQ:EYE	0.015x
Ral Yatirim Holding AS IS:RALYH	0.230x
Guangdong Orient Zirconic Ind Sci & Tech Co Ltd SHE:002167	0.092x
Antin IP SA PA:ANTIN	0.108x
Beijer Alma AB (publ) ST:BEIA-B	0.066x
Kyland Technology Co Ltd SHE:300353	-0.023x

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 4DX stock market capitalisation.

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

$1.75 Billion

AU$2.47 Billion AUD

Market Cap Rank

#6597 Global

#156 in Australia

Share Price

AU$4.30

Change (1 day)

+8.59%

52-Week Range

AU$0.40 - AU$6.80

All Time High

AU$6.80