EDAP TMS S.A Cash Flow Conversion Efficiency
EDAP TMS S.A cash flow conversion efficiency. Based on the latest financial reports, EDAP TMS S.A (EDA) has a cash flow conversion efficiency ratio of 1.144x as of June 2026. 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 (€-3.69 Million ≈ $-4.32 Million USD) by net assets (€-3.23 Million ≈ $-3.77 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of EDAP TMS S.A (2016–2025)
Cash flow conversion efficiency of EDAP TMS S.A from 2016 to 2025. This chart illustrates how EDAP TMS S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of EDAP TMS S.A for real-time trading data and today's change.
EDAP TMS S.A Cash Flow Conversion Ratio Explained
EDAP TMS S.A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
EDAP TMS S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EDAP TMS S.A ranked by their cash flow conversion efficiency. Also see EDAP TMS S.A (EDA) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
S&P Syndicate Public Company Limited
BK:SNP
|
0.106x |
|
Kustur Kusadasi Turizm Endustrisi AS
IS:KSTUR
|
0.056x |
|
Shandong Xinhua Pharmaceutical Company Limited
F:XIN
|
0.010x |
|
Cheops Technology France SA
PA:MLCHE
|
N/A |
|
Silicon Optronics Inc
TW:3530
|
0.056x |
|
STEEL EXCHANGE INDIA LIMITED
NSE:STEELXIND
|
-0.015x |
|
Dala Energi AB
ST:DE
|
0.011x |
|
Sonadezi Chau Duc Shareholding Co
VN:SZC
|
N/A |
Annual Cash Flow Conversion Efficiency for EDAP TMS S.A (2016–2025)
The table below shows the annual cash flow conversion efficiency of EDAP TMS S.A from 2016 to 2025. Review free cash flow generation of EDAP TMS S.A to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €19.41 Million ≈ $22.70 Million |
€-16.41 Million ≈ $-19.18 Million |
-0.845x | -154.47% |
| 2024-12-31 | €40.90 Million ≈ $47.81 Million |
€-13.58 Million ≈ $-15.88 Million |
-0.332x | -28.82% |
| 2023-12-31 | €56.92 Million ≈ $66.55 Million |
€-14.68 Million ≈ $-17.16 Million |
-0.258x | -510.81% |
| 2022-12-31 | €71.63 Million ≈ $83.75 Million |
€-3.02 Million ≈ $-3.54 Million |
-0.042x | -147.54% |
| 2021-12-31 | €50.05 Million ≈ $58.52 Million |
€4.45 Million ≈ $5.20 Million |
0.089x | +17.90% |
| 2020-12-31 | €26.25 Million ≈ $30.69 Million |
€1.98 Million ≈ $2.31 Million |
0.075x | -45.77% |
| 2019-12-31 | €27.36 Million ≈ $31.98 Million |
€3.80 Million ≈ $4.44 Million |
0.139x | +1881.41% |
| 2018-12-31 | €24.96 Million ≈ $29.19 Million |
€175.00K ≈ $204.59K |
0.007x | +105.77% |
| 2017-12-31 | €25.16 Million ≈ $29.41 Million |
€-3.06 Million ≈ $-3.58 Million |
-0.122x | -345.91% |
| 2016-12-31 | €24.45 Million ≈ $28.59 Million |
€1.21 Million ≈ $1.41 Million |
0.049x | -- |
About EDAP TMS S.A
EDAP TMS S.A., doing business as FocalTherics, operates as a medical technology company that develops, manufactures, markets, and sells non-invasive therapeutic ultrasound and energy-based medical devices in Asia, France, the United States, and internationally. The company develops, manufactures, markets, and distributes non-invasive robotic HIFU systems for urology-related and other indications.… Read more