Cytosorbents Crp
Cytosorbents Corporation engages in the research, development, and commercialization of medical devices with its blood purification technology platform incorporating a proprietary adsorbent and porous polymer technology in the United States, Germany, and internationally. The company's flagship product is CytoSorb, an extracorporeal blood purification cartridge for the treatment of massive inflamm… Read more
Cytosorbents Crp (CTSO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.286x
Based on the latest financial reports, Cytosorbents Crp (CTSO) has a cash flow conversion efficiency ratio of -0.286x 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 ($-2.58 Million) by net assets ($9.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cytosorbents Crp - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Cytosorbents Crp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cytosorbents Crp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cytosorbents Crp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hwa Fong Rubber (Thailand) Public Company Limited
BK:HFT
|
0.045x |
|
NVH Korea Inc
KQ:067570
|
0.006x |
|
SEOHAN Const. & Eng.co.Ltd
KQ:011370
|
0.177x |
|
Outset Medical Inc
NASDAQ:OM
|
-0.050x |
|
Rockwell Medical Inc
NASDAQ:RMTI
|
-0.035x |
|
Ubiqconn Technology, Inc.
TW:6928
|
-0.002x |
|
Kayseri Seker Fabrikasi AS
IS:KAYSE
|
0.171x |
|
Turmalina Metals Corp
OTCQB:TBXXF
|
-0.023x |
Annual Cash Flow Conversion Efficiency for Cytosorbents Crp (2004–2024)
The table below shows the annual cash flow conversion efficiency of Cytosorbents Crp from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $11.11 Million | $-14.43 Million | -1.299x | -39.62% |
| 2023-12-31 | $23.28 Million | $-21.66 Million | -0.930x | -16.57% |
| 2022-12-31 | $35.37 Million | $-28.23 Million | -0.798x | -256.62% |
| 2021-12-31 | $62.58 Million | $-14.01 Million | -0.224x | -215.84% |
| 2020-12-31 | $79.22 Million | $-5.61 Million | -0.071x | +98.55% |
| 2019-12-31 | $3.42 Million | $-16.76 Million | -4.903x | -666.00% |
| 2018-12-31 | $16.93 Million | $-10.84 Million | -0.640x | -1.68% |
| 2017-12-31 | $10.26 Million | $-6.46 Million | -0.630x | -104.43% |
| 2016-12-31 | $-474.09K | $-6.73 Million | 14.198x | +1393.96% |
| 2015-12-31 | $8.21 Million | $-9.01 Million | -1.097x | +34.72% |
| 2014-12-31 | $3.96 Million | $-6.66 Million | -1.681x | -787.19% |
| 2013-12-31 | $-14.27 Million | $-3.49 Million | 0.245x | -21.37% |
| 2012-12-31 | $-11.63 Million | $-3.62 Million | 0.311x | +102.59% |
| 2011-12-31 | $318.34K | $-3.83 Million | -12.026x | -335.25% |
| 2010-12-31 | $-484.58K | $-2.48 Million | 5.112x | +342.31% |
| 2009-12-31 | $1.27 Million | $-2.67 Million | -2.110x | -110.46% |
| 2008-12-31 | $2.36 Million | $-2.37 Million | -1.002x | -103.98% |
| 2007-12-31 | $-104.30K | $-2.63 Million | 25.196x | +2189.66% |
| 2006-12-31 | $2.36 Million | $-2.85 Million | -1.206x | -299.98% |
| 2005-12-31 | $-82.93K | $-50.00K | 0.603x | -27.65% |
| 2004-12-31 | $-60.00K | $-50.00K | 0.833x | -- |