Microbot Medical Inc
Microbot Medical Inc. is a medical device company that focuses on transforming endovascular procedures through advanced robotic technology. The company offers LIBERTY, an endovascular robotic surgical system which allows physicians to conduct a catheter-based procedure from outside the catheterization laboratory, and avoid radiation exposure, physical strain, and the risk of cross contamination f… Read more
Microbot Medical Inc (MBOT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.049x
Based on the latest financial reports, Microbot Medical Inc (MBOT) has a cash flow conversion efficiency ratio of -0.049x 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 ($-3.84 Million) by net assets ($78.22 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Microbot Medical Inc - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Microbot 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.
Microbot Medical Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Microbot Medical Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Huang Hsiang Construction Corp
TW:2545
|
-0.192x |
|
China Dongxiang (Group) Co. Ltd
F:4C1
|
0.001x |
|
Orsero S.p.A.
LSE:0YCG
|
N/A |
|
Datalex plc
PINK:DLEXY
|
1.110x |
|
Halk Gayrimenkul Yatirim Ortakligi AS
IS:HLGYO
|
-0.072x |
|
British American Tobacco Malaysia Bhd
KLSE:4162
|
0.446x |
|
PRIMA MARINE PCL-NVDR
BK:PRM-R
|
0.098x |
|
PNGJL
NSE:PNGJL
|
N/A |
Annual Cash Flow Conversion Efficiency for Microbot Medical Inc (1991–2024)
The table below shows the annual cash flow conversion efficiency of Microbot Medical Inc from 1991 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.53 Million | $-8.83 Million | -2.501x | -31.90% |
| 2023-12-31 | $4.50 Million | $-8.53 Million | -1.896x | -19.65% |
| 2022-12-31 | $7.29 Million | $-11.55 Million | -1.584x | -143.59% |
| 2021-12-31 | $14.38 Million | $-9.35 Million | -0.650x | -118.02% |
| 2020-12-31 | $24.31 Million | $-7.25 Million | -0.298x | -45.86% |
| 2019-12-31 | $31.54 Million | $-6.45 Million | -0.205x | +94.88% |
| 2018-12-31 | $1.33 Million | $-5.31 Million | -3.992x | -719.22% |
| 2017-12-31 | $9.96 Million | $-4.86 Million | -0.487x | -5.16% |
| 2016-12-31 | $1.70 Million | $-786.00K | -0.463x | -120.23% |
| 2015-12-31 | $-334.00K | $-765.00K | 2.290x | +149.16% |
| 2014-12-31 | $5.87 Million | $-27.35 Million | -4.659x | -198.73% |
| 2013-12-31 | $14.95 Million | $-23.32 Million | -1.560x | -9.77% |
| 2012-12-31 | $13.98 Million | $-19.87 Million | -1.421x | +30.92% |
| 2011-12-31 | $10.73 Million | $-22.06 Million | -2.057x | -29.85% |
| 2010-12-31 | $15.48 Million | $-24.52 Million | -1.584x | -95.69% |
| 2009-12-31 | $30.50 Million | $-24.68 Million | -0.809x | +22.38% |
| 2008-12-31 | $21.81 Million | $-22.74 Million | -1.043x | -76.04% |
| 2007-12-31 | $35.21 Million | $-20.86 Million | -0.592x | -100.00% |
| 2006-12-31 | $54.38 Million | $-16.10 Million | -0.296x | +19.23% |
| 2005-12-31 | $32.38 Million | $-11.87 Million | -0.367x | -20.17% |
| 2004-12-31 | $36.95 Million | $-11.27 Million | -0.305x | +60.84% |
| 2003-12-31 | $10.96 Million | $-8.54 Million | -0.779x | +70.74% |
| 2002-12-31 | $3.79 Million | $-10.09 Million | -2.663x | -234.50% |
| 2001-12-31 | $13.21 Million | $-10.52 Million | -0.796x | -189.61% |
| 2000-12-31 | $22.98 Million | $-6.32 Million | -0.275x | +92.28% |
| 1999-12-31 | $3.51 Million | $-12.49 Million | -3.562x | -593.02% |
| 1998-12-31 | $17.90 Million | $-9.20 Million | -0.514x | -7.64% |
| 1997-12-31 | $28.90 Million | $-13.80 Million | -0.478x | -65.70% |
| 1996-12-31 | $34.70 Million | $-10.00 Million | -0.288x | -227.09% |
| 1995-12-31 | $45.40 Million | $-4.00 Million | -0.088x | +85.14% |
| 1994-12-31 | $22.60 Million | $-13.40 Million | -0.593x | -71.90% |
| 1993-12-31 | $34.50 Million | $-11.90 Million | -0.345x | -13.17% |
| 1992-12-31 | $29.20 Million | $-8.90 Million | -0.305x | +10.95% |
| 1991-12-31 | $14.90 Million | $-5.10 Million | -0.342x | -- |