Cutera Inc
Cutera, Inc. provides aesthetic and dermatology solutions for medical practitioners worldwide. It develops, manufactures, and markets energy-based product platforms for medical practitioners; and distributes third-party manufactured skincare products. The company provides AviClear for the treatment of mild, moderate, and severe inflammatory acne vulgaris; Secret PRO, a device that utilizes fracti… Read more
Cutera Inc (CUTR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.098x
Based on the latest financial reports, Cutera Inc (CUTR) has a cash flow conversion efficiency ratio of 0.098x 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 ($-24.74 Million) by net assets ($-252.87 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cutera Inc - Cash Flow Conversion Efficiency Trend (2002–2023)
This chart illustrates how Cutera 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.
Cutera Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cutera Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Betonjaya Manunggal Tbk
JK:BTON
|
0.000x |
|
Fifax Abp
HE:FIFAX
|
-0.506x |
|
Tysnes Sparebank
OL:TYSB
|
N/A |
|
Metronic Global Bhd
KLSE:0043
|
0.034x |
|
Nevada Sunrise Gold Corporation
PINK:NVSGF
|
-0.157x |
|
CHARLES RIV LAB INT
BE:RV6
|
0.066x |
|
Enertime SAS
PA:ALENE
|
0.740x |
|
CDN Maverick Capital Corp
OTCQB:AXVEF
|
-0.034x |
Annual Cash Flow Conversion Efficiency for Cutera Inc (2002–2023)
The table below shows the annual cash flow conversion efficiency of Cutera Inc from 2002 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-171.83 Million | $-137.87 Million | 0.802x | -81.82% |
| 2022-12-31 | $-15.18 Million | $-67.00 Million | 4.413x | +20114.06% |
| 2021-12-31 | $56.57 Million | $1.24 Million | 0.022x | +107.32% |
| 2020-12-31 | $56.88 Million | $-16.96 Million | -0.298x | -517.74% |
| 2019-12-31 | $45.94 Million | $-2.22 Million | -0.048x | -829.13% |
| 2018-12-31 | $46.39 Million | $307.00K | 0.007x | -96.99% |
| 2017-12-31 | $64.89 Million | $14.29 Million | 0.220x | +574.30% |
| 2016-12-31 | $61.01 Million | $1.99 Million | 0.033x | +220.21% |
| 2015-12-31 | $50.03 Million | $-1.36 Million | -0.027x | +48.98% |
| 2014-12-31 | $80.51 Million | $-4.29 Million | -0.053x | -227.70% |
| 2013-12-31 | $84.27 Million | $3.51 Million | 0.042x | +264.54% |
| 2012-12-31 | $90.77 Million | $-2.30 Million | -0.025x | +55.11% |
| 2011-12-31 | $91.57 Million | $-5.17 Million | -0.056x | +33.18% |
| 2010-12-31 | $95.42 Million | $-8.06 Million | -0.084x | -20875.92% |
| 2009-12-31 | $100.85 Million | $41.00K | 0.000x | -98.95% |
| 2008-12-31 | $112.11 Million | $4.34 Million | 0.039x | -74.94% |
| 2007-12-31 | $109.35 Million | $16.89 Million | 0.154x | +35.96% |
| 2006-12-31 | $109.73 Million | $12.47 Million | 0.114x | -45.85% |
| 2005-12-31 | $97.18 Million | $20.39 Million | 0.210x | +55.37% |
| 2004-12-31 | $68.46 Million | $9.24 Million | 0.135x | -58.86% |
| 2003-12-31 | $7.88 Million | $2.58 Million | 0.328x | -61.91% |
| 2002-12-31 | $3.11 Million | $2.68 Million | 0.862x | -- |