Fonar Corporation (FONR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Fonar Corporation (FONR) has a cash flow conversion efficiency ratio of 0.001x as of December 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 ($130.00K) by net assets ($162.86 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Fonar Corporation (FONR) balance sheet quality index to measure how much of total assets are equity-financed.
Fonar Corporation - Cash Flow Conversion Efficiency Trend (1988–2025)
This chart illustrates how Fonar Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check FONR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Fonar Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fonar Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bright Led Electronics Corp
TW:3031
|
0.015x |
|
Accel Solutions Group Ltd
TA:ACCL
|
-0.026x |
|
Guerbet S. A.
PA:GBT
|
0.188x |
|
Tung Ho Textile Co Ltd
TW:1414
|
0.013x |
|
Devyser Diagnostics AB
ST:DVYSR
|
0.034x |
|
Bisi International Tbk
JK:BISI
|
0.027x |
|
Mosa Industrial Corp
TW:4564
|
-0.002x |
|
Sejong Industrial
KO:033530
|
0.053x |
Annual Cash Flow Conversion Efficiency for Fonar Corporation (1988–2025)
The table below shows the annual cash flow conversion efficiency of Fonar Corporation from 1988 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Fonar Corporation worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $160.10 Million | $11.26 Million | 0.070x | -21.72% |
| 2024-06-30 | $156.79 Million | $14.09 Million | 0.090x | -6.29% |
| 2023-06-30 | $150.83 Million | $14.47 Million | 0.096x | -8.33% |
| 2022-06-30 | $146.24 Million | $15.30 Million | 0.105x | -25.79% |
| 2021-06-30 | $135.37 Million | $19.09 Million | 0.141x | -12.75% |
| 2020-06-30 | $126.24 Million | $20.40 Million | 0.162x | -1.85% |
| 2019-06-30 | $118.11 Million | $19.45 Million | 0.165x | -10.17% |
| 2018-06-30 | $102.23 Million | $18.74 Million | 0.183x | -9.58% |
| 2017-06-30 | $82.91 Million | $16.81 Million | 0.203x | -25.86% |
| 2016-06-30 | $60.78 Million | $16.62 Million | 0.273x | +4.61% |
| 2015-06-30 | $50.78 Million | $13.27 Million | 0.261x | -10.19% |
| 2014-06-30 | $45.91 Million | $13.36 Million | 0.291x | +45.92% |
| 2013-06-30 | $37.80 Million | $7.54 Million | 0.199x | -70.20% |
| 2012-06-30 | $11.08 Million | $7.42 Million | 0.669x | +24.66% |
| 2011-06-30 | $5.87 Million | $3.15 Million | 0.537x | +106.94% |
| 2010-06-30 | $-5.78 Million | $-1.50 Million | 0.259x | -87.70% |
| 2009-06-30 | $-2.88 Million | $-6.07 Million | 2.109x | +84.36% |
| 2008-06-30 | $-4.08 Million | $-4.66 Million | 1.144x | +373.79% |
| 2007-06-30 | $9.43 Million | $-3.94 Million | -0.418x | -407.64% |
| 2006-06-30 | $31.12 Million | $-2.56 Million | -0.082x | -315.95% |
| 2005-06-30 | $52.39 Million | $-1.04 Million | -0.020x | -113.26% |
| 2004-06-30 | $43.54 Million | $6.50 Million | 0.149x | +43.09% |
| 2003-06-30 | $32.72 Million | $3.41 Million | 0.104x | +501.12% |
| 2002-06-30 | $35.97 Million | $623.92K | 0.017x | -44.66% |
| 2001-06-30 | $41.98 Million | $1.32 Million | 0.031x | +133.95% |
| 2000-06-30 | $51.31 Million | $-4.74 Million | -0.092x | +55.85% |
| 1999-06-30 | $59.30 Million | $-12.40 Million | -0.209x | -122.16% |
| 1998-06-30 | $72.70 Million | $68.60 Million | 0.944x | +1971.91% |
| 1997-06-30 | $73.40 Million | $-3.70 Million | -0.050x | +68.03% |
| 1996-06-30 | $48.20 Million | $-7.60 Million | -0.158x | -131.84% |
| 1995-06-30 | $39.70 Million | $-2.70 Million | -0.068x | +50.86% |
| 1994-06-30 | $28.90 Million | $-4.00 Million | -0.138x | -277.95% |
| 1993-06-30 | $18.00 Million | $1.40 Million | 0.078x | -84.07% |
| 1992-06-30 | $12.90 Million | $6.30 Million | 0.488x | -18.05% |
| 1991-06-30 | $9.90 Million | $5.90 Million | 0.596x | -46.40% |
| 1990-06-30 | $5.90 Million | $6.56 Million | 1.112x | +106.18% |
| 1989-06-30 | $500.00K | $-8.99 Million | -17.980x | -2581.40% |
| 1988-06-30 | $12.20 Million | $8.84 Million | 0.725x | -- |
About Fonar Corporation
FONAR Corporation, together with its subsidiaries, engages in the designing, manufacturing, selling, and servicing of magnetic resonance imaging (MRI) scanners for the detection and diagnosis of human diseases, abnormalities, other medical conditions, and injuries in the United States. It operates in two segments: Medical Equipment, and Physician Management and Diagnostic Services. The company of… Read more