CapsoVision, Inc. Common Stock (CV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CapsoVision, Inc. Common Stock (CV) has a cash flow conversion efficiency ratio of -0.638x 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 ($-8.40 Million) by net assets ($13.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see CapsoVision, Inc. Common Stock (CV) total market value for the company's overall valuation and market capitalisation.
CapsoVision, Inc. Common Stock - Cash Flow Conversion Efficiency Trend (2023–2025)
This chart illustrates how CapsoVision, Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. See debt repayment capacity of CapsoVision, Inc. Common Stock to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BLD Plantation Bhd
KLSE:5069
|
-0.051x |
|
KOSES Co.Ltd
KQ:089890
|
0.044x |
|
Pinlive Foods Co Ltd
SHE:300892
|
0.009x |
|
Tien Phong Securities Corp
VN:ORS
|
-0.249x |
|
Banvit Bandirma Vitaminli Yem Sanayi AS
IS:BANVT
|
-0.067x |
|
Galectin Therapeutics Inc
NASDAQ:GALT
|
0.030x |
|
ZCCM Investments Holdings Plc
PA:MLZAM
|
-0.002x |
|
Beijing Seeyon Internet Software Cp
SHG:688369
|
-0.118x |
Annual Cash Flow Conversion Efficiency for CapsoVision, Inc. Common Stock (2023–2025)
The table below shows the annual cash flow conversion efficiency of CapsoVision, Inc. Common Stock from 2023 to 2025. View CapsoVision, Inc. Common Stock (CV) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $13.26 Million | $-22.86 Million | -1.724x | -1211.50% |
| 2024-12-31 | $-129.51 Million | $-20.09 Million | 0.155x | +57.75% |
| 2023-12-31 | $-109.84 Million | $-10.80 Million | 0.098x | -- |
About 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. The company 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 … Read more