OSI SYSTEMS - Dusseldorf Stock Exchang
OSI SYSTEMS - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
OSI SYSTEMS - Dusseldorf Stock Exchang (OS2) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.047x
Based on the latest financial reports, OSI SYSTEMS - Dusseldorf Stock Exchang (OS2) has a cash flow conversion efficiency ratio of -0.047x 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 (€-37.16 Million) by net assets (€786.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
OSI SYSTEMS - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how OSI SYSTEMS - Dusseldorf Stock Exchang's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
OSI SYSTEMS - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OSI SYSTEMS - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bio Essence Corporation
PINK:BIOE
|
-0.060x |
|
Clal Industries and Beverages Ltd
TA:CLBV
|
-0.001x |
|
Susglobal Energy Corp
OTCQB:SNRG
|
0.013x |
|
Vidhance AB (publ)
F:8W50
|
-0.140x |
|
ECM Libra Financial Group Bhd
KLSE:2143
|
0.020x |
|
4LE
F:4LE
|
-0.226x |
|
Krebs Biochemicals and Industries Limited
NSE:KREBSBIO
|
0.010x |
|
VIRACTA THERAP.I.DL-0001
F:RYI
|
N/A |
Annual Cash Flow Conversion Efficiency for OSI SYSTEMS - Dusseldorf Stock Exchang (2016–2024)
The table below shows the annual cash flow conversion efficiency of OSI SYSTEMS - Dusseldorf Stock Exchang from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | €863.48 Million | €-87.50 Million | -0.101x | -177.61% |
| 2023-06-30 | €726.16 Million | €94.81 Million | 0.131x | +30.64% |
| 2022-06-30 | €638.42 Million | €63.81 Million | 0.100x | -54.02% |
| 2021-06-30 | €639.82 Million | €139.07 Million | 0.217x | -3.73% |
| 2020-06-30 | €572.15 Million | €129.18 Million | 0.226x | +4.58% |
| 2019-06-30 | €551.73 Million | €119.11 Million | 0.216x | -20.62% |
| 2018-06-30 | €489.44 Million | €133.11 Million | 0.272x | +146.59% |
| 2017-06-30 | €569.21 Million | €62.78 Million | 0.110x | +0.73% |
| 2016-06-30 | €540.85 Million | €59.22 Million | 0.109x | -- |