EDAP TMS SA
EDAP TMS S.A., together with its subsidiaries, develops, manufactures, promotes, and distributes minimally-invasive medical devices for urology based upon proprietary ultrasound technology in Asia, France, the United States, and internationally. The company operates through High Intensity Focused Ultrasound (HIFU), Extracorporeal ShockWave Lithotripsy (ESWL), and Distribution segments. The HIFU s… Read more
EDAP TMS SA (EDAP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.141x
Based on the latest financial reports, EDAP TMS SA (EDAP) has a cash flow conversion efficiency ratio of -0.141x 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 ($-3.28 Million) by net assets ($23.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EDAP TMS SA - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how EDAP TMS SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
EDAP TMS SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EDAP TMS SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CURIOSITYSTREAM A -0001
F:3QT1
|
N/A |
|
Techzone Technology Materials Co., Ltd.
TWO:6947
|
-0.029x |
|
Sangsin Energy Display Precision Co.Ltd
KQ:091580
|
0.034x |
|
TREVI-FIN. INDUSTR.
F:TV92
|
N/A |
|
Lands’ End Inc
NASDAQ:LE
|
-0.068x |
|
G.M.I Technology Inc
TW:3312
|
-0.032x |
|
Wam Strategic Value Ltd
AU:WAR
|
0.067x |
|
Enter Air S.A.
WAR:ENT
|
0.522x |
Annual Cash Flow Conversion Efficiency for EDAP TMS SA (1997–2024)
The table below shows the annual cash flow conversion efficiency of EDAP TMS SA from 1997 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $40.90 Million | $-13.58 Million | -0.332x | -28.82% |
| 2023-12-31 | $56.92 Million | $-14.68 Million | -0.258x | -510.79% |
| 2022-12-31 | $71.63 Million | $-3.02 Million | -0.042x | -147.54% |
| 2021-12-31 | $50.05 Million | $4.45 Million | 0.089x | +3.42% |
| 2020-12-31 | $26.25 Million | $2.25 Million | 0.086x | -38.18% |
| 2019-12-31 | $27.36 Million | $3.80 Million | 0.139x | +1881.34% |
| 2018-12-31 | $24.96 Million | $175.00K | 0.007x | +105.77% |
| 2017-12-31 | $25.16 Million | $-3.06 Million | -0.122x | -365.69% |
| 2016-12-31 | $24.45 Million | $1.12 Million | 0.046x | -50.64% |
| 2015-12-31 | $14.43 Million | $1.34 Million | 0.093x | +238.45% |
| 2014-12-31 | $15.14 Million | $-1.01 Million | -0.067x | +75.08% |
| 2013-12-31 | $9.28 Million | $-2.50 Million | -0.269x | -1253.83% |
| 2012-12-31 | $8.16 Million | $-162.00K | -0.020x | +76.53% |
| 2011-12-31 | $8.71 Million | $-737.00K | -0.085x | +80.28% |
| 2010-12-31 | $8.90 Million | $-3.82 Million | -0.429x | -47.28% |
| 2009-12-31 | $12.58 Million | $-3.66 Million | -0.291x | -9.02% |
| 2008-12-31 | $17.19 Million | $-4.59 Million | -0.267x | -41.95% |
| 2007-12-31 | $14.52 Million | $-2.73 Million | -0.188x | -91.08% |
| 2006-12-31 | $19.30 Million | $-1.90 Million | -0.099x | -500.94% |
| 2005-12-31 | $17.36 Million | $-284.53K | -0.016x | +74.02% |
| 2004-12-31 | $17.95 Million | $-1.13 Million | -0.063x | +67.23% |
| 2003-12-31 | $18.93 Million | $-3.64 Million | -0.192x | +31.41% |
| 2002-12-31 | $28.40 Million | $-7.97 Million | -0.281x | -221.04% |
| 2001-12-31 | $38.98 Million | $-3.41 Million | -0.087x | -10295.04% |
| 2000-12-31 | $34.78 Million | $29.81K | 0.001x | +100.52% |
| 1999-12-31 | $15.47 Million | $-2.54 Million | -0.164x | +36.19% |
| 1998-12-31 | $24.90 Million | $-6.39 Million | -0.257x | -2288.70% |
| 1997-12-31 | $33.82 Million | $-363.64K | -0.011x | -- |