Orthopediatrics Corp
OrthoPediatrics Corp., a medical device company, engages in designing, developing, and marketing anatomically appropriate implants, instruments, and specialized braces for children with orthopedic conditions in the United States and internationally. The company offers pediatric trauma and deformity correction products; scoliosis procedures for the treatment of spinal deformity in children; and sp… Read more
Orthopediatrics Corp (KIDS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.030x
Based on the latest financial reports, Orthopediatrics Corp (KIDS) has a cash flow conversion efficiency ratio of 0.030x 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 ($10.35 Million) by net assets ($346.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Orthopediatrics Corp - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Orthopediatrics Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Orthopediatrics Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Orthopediatrics Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hangzhou Prevail Optoelectronic Equipment Co Ltd
SHE:300710
|
0.022x |
|
Guangdong Transtek Medical Electronics Co Ltd
SHE:300562
|
0.058x |
|
HAVERTY FURNITURE A DL 1
F:25F0
|
N/A |
|
Chang Lan Electric Technology Co Ltd
SHE:002879
|
0.000x |
|
Fujian Minfa Aluminium Co Ltd
SHE:002578
|
-0.034x |
|
Shift Up Corporation
KO:462870
|
N/A |
|
ATN International Inc
NASDAQ:ATNI
|
0.057x |
|
Hai An Transport and Stevedoring JSC
VN:HAH
|
0.071x |
Annual Cash Flow Conversion Efficiency for Orthopediatrics Corp (2014–2025)
The table below shows the annual cash flow conversion efficiency of Orthopediatrics Corp from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $346.60 Million | $-4.85 Million | -0.014x | +81.65% |
| 2024-12-31 | $354.57 Million | $-27.05 Million | -0.076x | -6.34% |
| 2023-12-31 | $377.02 Million | $-27.05 Million | -0.072x | -24.79% |
| 2022-12-31 | $378.65 Million | $-21.77 Million | -0.057x | +0.83% |
| 2021-12-31 | $225.37 Million | $-13.06 Million | -0.058x | +26.56% |
| 2020-12-31 | $234.77 Million | $-18.53 Million | -0.079x | +36.76% |
| 2019-12-31 | $142.36 Million | $-17.77 Million | -0.125x | +34.53% |
| 2018-12-31 | $81.73 Million | $-15.58 Million | -0.191x | -25.47% |
| 2017-12-31 | $47.49 Million | $-7.22 Million | -0.152x | +18.61% |
| 2016-12-31 | $5.99 Million | $-1.12 Million | -0.187x | -136.81% |
| 2015-12-31 | $11.31 Million | $-892.00K | -0.079x | +85.72% |
| 2014-12-31 | $17.98 Million | $-9.92 Million | -0.552x | -- |