ENvue Medical Inc.
ENvue Medical, Inc., through its subsidiaries, focuses on non-invasive biological response-activating devices that target biofilm prevention, pain therapy, wound healing, and at home administration without medical professional assistance. The company's product portfolio includes UroShield, an ultrasound-based product that is designed to prevent bacterial colonization and biofilm in urinary cathet… Read more
ENvue Medical Inc. (FEED) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.046x
Based on the latest financial reports, ENvue Medical Inc. (FEED) has a cash flow conversion efficiency ratio of -0.046x 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 ($-1.97 Million) by net assets ($42.46 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ENvue Medical Inc. - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how ENvue Medical 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.
ENvue Medical Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ENvue Medical Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Robin Energy Ltd.
NASDAQ:RBNE
|
-0.009x |
|
Console Labs S.A.
WAR:CLA
|
N/A |
|
Alpine 4 Holdings Inc
NASDAQ:ALPP
|
-0.019x |
|
Faisal Spinning Mills Ltd
KAR:FASM
|
N/A |
|
Acreage Holdings Inc
OTCQX:ACRDF
|
0.092x |
|
Multigestao Renda Comercial Fundo De Investimento Imobiliario - FII
SA:DRIT11
|
N/A |
|
CHOW TAI FOOK JEWEL
BE:1CT
|
N/A |
|
Brazilian Rare Earths Limited
OTCQX:BRETF
|
N/A |
Annual Cash Flow Conversion Efficiency for ENvue Medical Inc. (2011–2024)
The table below shows the annual cash flow conversion efficiency of ENvue Medical Inc. from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $627.00K | $-2.52 Million | -4.013x | -344.28% |
| 2023-12-31 | $3.99 Million | $-3.60 Million | -0.903x | +58.49% |
| 2022-12-31 | $3.23 Million | $-7.04 Million | -2.176x | -214.57% |
| 2021-12-31 | $6.31 Million | $-4.37 Million | -0.692x | +51.16% |
| 2020-12-31 | $2.39 Million | $-3.39 Million | -1.416x | +50.71% |
| 2019-12-31 | $1.35 Million | $-3.87 Million | -2.874x | +62.52% |
| 2018-12-31 | $463.00K | $-3.55 Million | -7.667x | -1176.96% |
| 2017-12-31 | $3.63 Million | $-2.18 Million | -0.600x | -197.88% |
| 2016-12-31 | $-2.50 Million | $-1.53 Million | 0.613x | -91.34% |
| 2015-12-31 | $-209.00K | $-1.48 Million | 7.081x | +4318.76% |
| 2014-12-31 | $-5.62 Million | $-900.00K | 0.160x | -12.23% |
| 2013-12-31 | $-3.30 Million | $-602.00K | 0.183x | -57.50% |
| 2012-12-31 | $-1.83 Million | $-787.00K | 0.430x | -54.06% |
| 2011-12-31 | $-585.00K | $-547.00K | 0.935x | -- |