Apyx Medical Inc
Apyx Medical Corporation, an energy technology company, designs, develops, manufactures, and sells electrosurgical equipment and medical devices in the United States and internationally. The company operates through two segments: Advanced Energy and Original Equipment Manufacturing (OEM). It offers helium plasma generator for the delivery of RF energy and helium plasma to cut, coagulate, and abla… Read more
Apyx Medical Inc (APYX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.582x
Based on the latest financial reports, Apyx Medical Inc (APYX) has a cash flow conversion efficiency ratio of -0.582x as of September 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 ($-3.54 Million) by net assets ($6.08 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Apyx Medical Inc - Cash Flow Conversion Efficiency Trend (1995–2024)
This chart illustrates how Apyx Medical Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Apyx Medical Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Apyx Medical Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Andrew Peller Limited
PINK:ADWPF
|
0.013x |
|
Silver Tiger Metals Inc
OTCQX:SLVTF
|
-0.008x |
|
Sam Holdings Corp
VN:SAM
|
0.114x |
|
Guandian Defense Technology Co. Ltd. A
SHG:688287
|
N/A |
|
ALi Corp
TW:3041
|
-0.014x |
|
Teqnion AB
ST:TEQ
|
0.105x |
|
Thryv Holdings Inc
NASDAQ:THRY
|
0.101x |
|
Mosel Vitelic Inc
TW:2342
|
-0.011x |
Annual Cash Flow Conversion Efficiency for Apyx Medical Inc (1995–2024)
The table below shows the annual cash flow conversion efficiency of Apyx Medical Inc from 1995 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $14.34 Million | $-18.05 Million | -1.259x | -545.71% |
| 2023-12-31 | $26.92 Million | $-5.25 Million | -0.195x | +63.67% |
| 2022-12-31 | $37.79 Million | $-20.28 Million | -0.537x | -177.36% |
| 2021-12-31 | $54.01 Million | $-10.45 Million | -0.193x | +23.10% |
| 2020-12-31 | $63.86 Million | $-16.07 Million | -0.252x | +2.96% |
| 2019-12-31 | $71.26 Million | $-18.48 Million | -0.259x | -8.30% |
| 2018-12-31 | $87.77 Million | $-21.01 Million | -0.239x | -42.39% |
| 2017-12-31 | $22.03 Million | $-3.70 Million | -0.168x | -55.40% |
| 2016-12-31 | $26.22 Million | $-2.84 Million | -0.108x | +56.24% |
| 2015-12-31 | $23.40 Million | $-5.79 Million | -0.247x | -178.29% |
| 2014-12-31 | $4.69 Million | $-417.00K | -0.089x | +25.28% |
| 2013-12-31 | $21.33 Million | $-2.54 Million | -0.119x | -1749.74% |
| 2012-12-31 | $22.89 Million | $165.00K | 0.007x | -91.60% |
| 2011-12-31 | $22.12 Million | $1.90 Million | 0.086x | +429.82% |
| 2010-12-31 | $21.77 Million | $-566.00K | -0.026x | -459.43% |
| 2009-12-31 | $21.15 Million | $-98.33K | -0.005x | -111.76% |
| 2008-12-31 | $18.79 Million | $742.83K | 0.040x | -67.48% |
| 2007-12-31 | $16.79 Million | $2.04 Million | 0.122x | -42.27% |
| 2006-12-31 | $14.18 Million | $2.99 Million | 0.211x | +1204.09% |
| 2005-12-31 | $9.94 Million | $-189.62K | -0.019x | -108.64% |
| 2004-12-31 | $9.26 Million | $2.04 Million | 0.221x | +297.81% |
| 2003-12-31 | $7.45 Million | $413.52K | 0.056x | +387.04% |
| 2002-12-31 | $6.49 Million | $73.98K | 0.011x | -91.52% |
| 2001-12-31 | $7.00 Million | $940.78K | 0.134x | +30.68% |
| 2000-12-31 | $6.39 Million | $657.50K | 0.103x | +16.53% |
| 1999-12-31 | $6.01 Million | $530.72K | 0.088x | +5950.81% |
| 1998-12-31 | $9.29 Million | $-14.01K | -0.002x | +96.60% |
| 1997-12-31 | $2.22 Million | $-98.79K | -0.044x | -121.09% |
| 1996-12-31 | $2.02 Million | $425.30K | 0.211x | +594.39% |
| 1995-12-31 | $412.30K | $12.50K | 0.030x | -- |