CapsoVision, Inc. Common Stock Cash Flow Conversion Efficiency
CapsoVision, Inc. Common Stock 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.
Cash Flow Conversion Efficiency of CapsoVision, Inc. Common Stock (2023–2025)
Cash flow conversion efficiency of CapsoVision, Inc. Common Stock from 2023 to 2025. This chart illustrates how CapsoVision, Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for CapsoVision, Inc. Common Stock for real-time trading data and today's change.
CapsoVision, Inc. Common Stock Cash Flow Conversion Ratio Explained
CapsoVision, Inc. Common Stock cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see CapsoVision, Inc. Common Stock (CV) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lanpec Technologies Ltd
SHG:601798
|
0.027x |
|
Bank Bukopin Tbk
JK:BBKP
|
-0.331x |
|
Jing Jin Electric Technologies Co Ltd
SHG:688280
|
0.340x |
|
Dongguan Chitwing Technology Co Ltd
SHE:002855
|
0.242x |
|
medmix AG
SW:MEDX
|
0.086x |
|
Third Point Investors Limited
LSE:TPOU
|
-0.004x |
|
Atria Oyj A
HE:ATRAV
|
-0.010x |
|
Annil Co Ltd
SHE:002875
|
-0.002x |
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. Review CapsoVision, Inc. Common Stock leverage flexibility ratio to assess the company's free cash flow relative to its total liabilities.
| 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