ANGIODYNAMICS
ANGIODYNAMICS operates in Diversified Metals & Mining.
ANGIODYNAMICS (UG2) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2024: -0.093x
Based on the latest financial reports, ANGIODYNAMICS (UG2) has a cash flow conversion efficiency ratio of -0.093x as of August 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 (€-18.25 Million) by net assets (€196.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ANGIODYNAMICS - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how ANGIODYNAMICS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ANGIODYNAMICS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ANGIODYNAMICS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Odyssey Semiconductor Technologies Inc
OTCQB:ODII
|
0.127x |
|
ZIGUP plc
LSE:ZIG
|
0.224x |
|
BEUW39
SA:BEUW39
|
N/A |
|
Royce Micro Cap Closed Fund
NYSE:RMT
|
-0.003x |
|
Chrometco Ltd
JSE:CMO
|
-0.213x |
|
Kalium Lakes Ltd
AU:KLL
|
0.761x |
|
TRIPADVISOR
BE:T6A
|
-0.046x |
|
K-W
NYSE:K-W
|
N/A |
Annual Cash Flow Conversion Efficiency for ANGIODYNAMICS (2016–2024)
The table below shows the annual cash flow conversion efficiency of ANGIODYNAMICS from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-05-31 | €205.59 Million | €-28.16 Million | -0.137x | -66527.12% |
| 2023-05-31 | €378.30 Million | €78.00K | 0.000x | +101.22% |
| 2022-05-31 | €424.49 Million | €-7.19 Million | -0.017x | -130.91% |
| 2021-05-31 | €439.46 Million | €24.09 Million | 0.055x | +271.35% |
| 2020-05-31 | €454.87 Million | €-14.55 Million | -0.032x | -152.54% |
| 2019-05-31 | €614.82 Million | €37.44 Million | 0.061x | -19.97% |
| 2018-05-31 | €542.60 Million | €41.29 Million | 0.076x | -29.70% |
| 2017-05-31 | €515.03 Million | €55.74 Million | 0.108x | +21.42% |
| 2016-05-31 | €507.23 Million | €45.22 Million | 0.089x | -- |