MASIMO
MASIMO operates in Diversified Metals & Mining.
MASIMO (3M4) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.017x
Based on the latest financial reports, MASIMO (3M4) has a cash flow conversion efficiency ratio of 0.017x as of September 2024.
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 (€25.60 Million) by net assets (€1.46 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MASIMO - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how MASIMO's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MASIMO Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MASIMO ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Appulse Corp
V:APL
|
0.003x |
|
LIQUID AVATAR TECHNO.INC.
F:4T5
|
N/A |
|
Ten-League International Holdings Limited Ordinary Shares
NASDAQ:TLIH
|
N/A |
|
Sonetel AB
ST:SONE
|
0.069x |
|
Suumaya Industries Limited
NSE:SUULD
|
-0.016x |
|
Neurizer Ltd
AU:NRZ
|
0.009x |
|
Lyc Healthcare Bhd
KLSE:0075
|
2.300x |
|
Albright Metals Ltd
AU:ABR
|
-0.063x |
Annual Cash Flow Conversion Efficiency for MASIMO (2016–2023)
The table below shows the annual cash flow conversion efficiency of MASIMO from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €1.36 Billion | €94.10 Million | 0.069x | +213.99% |
| 2022-12-31 | €1.34 Billion | €29.40 Million | 0.022x | -87.14% |
| 2021-12-31 | €1.55 Billion | €264.60 Million | 0.171x | +13.82% |
| 2020-12-31 | €1.41 Billion | €211.10 Million | 0.150x | -20.98% |
| 2019-12-31 | €1.17 Billion | €221.64 Million | 0.190x | -23.22% |
| 2018-12-31 | €969.07 Million | €239.53 Million | 0.247x | +211.67% |
| 2017-12-31 | €706.91 Million | €56.06 Million | 0.079x | -89.34% |
| 2016-12-31 | €560.24 Million | €416.84 Million | 0.744x | -- |