AVITA Medical Inc (51KB) - Cash Flow Conversion Efficiency

Latest as of March 2025: 2.255x

Based on the latest financial reports, AVITA Medical Inc (51KB) has a cash flow conversion efficiency ratio of 2.255x as of March 2025. 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 (€-10.31 Million ≈ $-12.05 Million USD) by net assets (€-4.57 Million ≈ $-5.34 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of AVITA Medical Inc to measure how much of total assets are equity-financed.

AVITA Medical Inc - Cash Flow Conversion Efficiency Trend (2019–2024)

This chart illustrates how AVITA Medical Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore investment intensity of AVITA Medical Inc to see how much of total assets are deployed in long-term investments.

AVITA Medical Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of AVITA Medical Inc ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Syrah Resources Ltd
AU:SYR
-0.089x
Open Lending Corp
NASDAQ:LPRO
0.073x
Naturelgaz Sanayi ve Ticaret AS
IS:NTGAZ
0.083x
Cheffelo AB
ST:CHEF
0.097x
Soluna Holdings Inc
NASDAQ:SLNH
-0.051x
Huons Global Co. Ltd
KQ:084110
0.027x
Robot Consulting Co., Ltd. ADS
NASDAQ:LAWR
N/A
Goodway Machine Corp
TW:1583
0.015x

Annual Cash Flow Conversion Efficiency for AVITA Medical Inc (2019–2024)

The table below shows the annual cash flow conversion efficiency of AVITA Medical Inc from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see 51KB stock market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-06-30 €49.06 Million
≈ $57.35 Million
€-38.01 Million
≈ $-44.44 Million
-0.775x -243.95%
2023-06-30 €84.74 Million
≈ $99.07 Million
€-19.09 Million
≈ $-22.32 Million
-0.225x -0.59%
2021-06-30 €115.66 Million
≈ $135.21 Million
€-25.90 Million
≈ $-30.28 Million
-0.224x +28.72%
2020-06-30 €72.40 Million
≈ $84.64 Million
€-22.75 Million
≈ $-26.59 Million
-0.314x +65.95%
2019-06-30 €20.86 Million
≈ $24.39 Million
€-19.25 Million
≈ $-22.50 Million
-0.923x --

About AVITA Medical Inc

F:51KB Germany Medical Devices
Market Cap
$201.65 Million
€172.49 Million EUR
Market Cap Rank
#17085 Global
#1618 in Germany
Share Price
€1.31
Change (1 day)
+0.00%
52-Week Range
€1.31 - €1.31
All Time High
€10.10
About

AVITA Medical, Inc., together with its subsidiaries, operates as a therapeutic acute wound care company in the United States, Japan, the European Union, Australia, and the United Kingdom. The company's lead product is the RECELL System, a cell harvesting device used for the treatment of thermal burn wounds and full-thickness skin defects, as well as for repigmentation of stable depigmented vitili… Read more