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. Also see 4DX company net worth for the company's overall valuation and market capitalisation.

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. See 4DMEDICAL Ltd (4DX) cash flow to debt to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
NCC AB (publ) ST:NCC-B	-0.008x
S&T Bancorp Inc NASDAQ:STBA	0.020x
STELLAR BANCORP DL -01 F:C9N0	0.010x
Xiamen ITG Group Corp Ltd SHG:600755	0.080x
Jamf Holding NASDAQ:JAMF	0.083x
Shenzhen Agricultural Products Co Ltd SHE:000061	0.001x
Luoyang Xinqianglian Slewing Bearin SHE:300850	-0.002x
Shenzhen Qingyi Photomask Ltd SHG:688138	0.031x

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. View 4DMEDICAL Ltd (4DX) stock price for real-time trading data and today's change.

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

#6686 Global

#157 in Australia

Share Price

AU$4.31

Change (1 day)

+13.42%

52-Week Range

AU$1.43 - AU$6.80

All Time High

AU$6.80