CapsoVision, Inc. Common Stock
CapsoVision, Inc., a medical technology company, manufactures and markets endoscopic video imaging devices focused on internal imaging of the gastrointestinal system. It offers CapsoCam Plus, a capsule endoscopy system for visualization of the small bowel mucosa in adults and children aged 2 years and above; and CapsoCam Colon for visualization of the colon and detection and measurement of polyps… Read more
CapsoVision, Inc. Common Stock (CV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.277x
Based on the latest financial reports, CapsoVision, Inc. Common Stock (CV) has a cash flow conversion efficiency ratio of -0.277x 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 ($-5.67 Million) by net assets ($20.44 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CapsoVision, Inc. Common Stock - Cash Flow Conversion Efficiency Trend (2023–2024)
This chart illustrates how CapsoVision, Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CapsoVision, Inc. Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CapsoVision, Inc. Common Stock ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Safilo Group S.p.A
PINK:SAFLF
|
0.098x |
|
Kcc Glass Corp
KO:344820
|
0.009x |
|
Zhejiang Yiming Food Co. Ltd.
SHG:605179
|
0.142x |
|
Trusval Technology Co Ltd
TWO:6667
|
-0.055x |
|
ECKOH PLC LS-0025
F:TZ5A
|
N/A |
|
Serko Limited
PINK:SERKF
|
0.093x |
|
Hangzhou Landscaping Incorporated
SHG:605303
|
0.083x |
|
TortoiseEcofin Acquisition Corp. III
PINK:TRTLF
|
0.003x |
Annual Cash Flow Conversion Efficiency for CapsoVision, Inc. Common Stock (2023–2024)
The table below shows the annual cash flow conversion efficiency of CapsoVision, Inc. Common Stock from 2023 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-129.51 Million | $-20.09 Million | 0.155x | +57.75% |
| 2023-12-31 | $-109.84 Million | $-10.80 Million | 0.098x | -- |