SURMODICS
SURMODICS operates in Diversified Metals & Mining.
SURMODICS (SU6) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.017x
Based on the latest financial reports, SURMODICS (SU6) has a cash flow conversion efficiency ratio of -0.017x as of June 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 (€-2.03 Million) by net assets (€118.14 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SURMODICS - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how SURMODICS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SURMODICS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SURMODICS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TLG Immobilien AG
LSE:0R3N
|
0.019x |
|
MCX Technologies Corp
V:MCX
|
0.047x |
|
NSAV Holding Inc
PINK:NSAV
|
0.977x |
|
Intema Solutions Inc
OTCQB:ITMZF
|
-0.080x |
|
Fintech Select Ltd
PINK:SLXXF
|
1.739x |
|
Tian An Australia Ltd
AU:TIA
|
0.783x |
|
Chong Kun Dang Holdings Corp.
KQ:001630
|
N/A |
|
ADMIRAL GROUP - Dusseldorf Stock Exchang
DU:FLN
|
N/A |
Annual Cash Flow Conversion Efficiency for SURMODICS (2016–2023)
The table below shows the annual cash flow conversion efficiency of SURMODICS from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-09-30 | €119.91 Million | €10.51 Million | 0.088x | +155.18% |
| 2022-09-30 | €108.39 Million | €-17.22 Million | -0.159x | -244.64% |
| 2021-09-30 | €140.09 Million | €15.39 Million | 0.110x | +2.76% |
| 2020-09-30 | €131.06 Million | €14.01 Million | 0.107x | +62.94% |
| 2019-09-30 | €122.52 Million | €8.04 Million | 0.066x | -79.07% |
| 2018-09-30 | €108.61 Million | €34.05 Million | 0.314x | +148.89% |
| 2017-09-30 | €111.56 Million | €14.05 Million | 0.126x | -46.52% |
| 2016-09-30 | €106.83 Million | €25.17 Million | 0.236x | -- |