CRYOLIFE
CRYOLIFE operates in Diversified Metals & Mining.
CRYOLIFE (CYL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.038x
Based on the latest financial reports, CRYOLIFE (CYL) has a cash flow conversion efficiency ratio of 0.038x 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 (€11.46 Million) by net assets (€304.74 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CRYOLIFE - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how CRYOLIFE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CRYOLIFE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CRYOLIFE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
White River Bancshares Co
OTCQX:WRIV
|
0.032x |
|
NISOURCE - Dusseldorf Stock Exchang
DU:NOU
|
0.033x |
|
Kinden Corporation
F:109
|
N/A |
|
Hulamin
JSE:HLM
|
0.009x |
|
FLUOR (NEW) - Dusseldorf Stock Exchang
DU:FLU
|
0.126x |
|
TOURMALINE OIL
BE:08T
|
0.051x |
|
Germina Agribusiness SA
RO:SEOM
|
N/A |
|
ITWO
BATS:ITWO
|
N/A |
Annual Cash Flow Conversion Efficiency for CRYOLIFE (2016–2023)
The table below shows the annual cash flow conversion efficiency of CRYOLIFE from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €281.78 Million | €18.82 Million | 0.067x | +468.63% |
| 2022-12-31 | €284.33 Million | €-5.15 Million | -0.018x | -110.84% |
| 2021-12-31 | €300.73 Million | €-2.58 Million | -0.009x | -122.84% |
| 2020-12-31 | €328.71 Million | €12.37 Million | 0.038x | -32.08% |
| 2019-12-31 | €285.70 Million | €15.83 Million | 0.055x | +54.22% |
| 2018-12-31 | €275.07 Million | €9.88 Million | 0.036x | -7.87% |
| 2017-12-31 | €277.06 Million | €10.80 Million | 0.039x | -58.68% |
| 2016-12-31 | €208.98 Million | €19.72 Million | 0.094x | -- |