Microbot Medical Inc (MBOT) - Cash Flow Conversion Efficiency
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. Read Microbot Medical Inc debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Yatas Yatak ve Yorgan Sanayi Ticaret AS
IS:YATAS
|
0.116x |
|
First Guaranty Bancshares Inc
NASDAQ:FGBI
|
-0.843x |
|
Zapata Computing Holdings Inc. Common Stock
NASDAQ:ZPTA
|
0.032x |
|
MNtech Co. Ltd
KQ:095500
|
0.089x |
|
Espey Mfg & Electronics Corp
NYSE MKT:ESP
|
0.112x |
|
BANK OF JIUJIANG H YC1
F:BJ8
|
N/A |
|
Sunko Ink Co Ltd
TW:1721
|
0.009x |
|
Count Ltd
AU:CUP
|
0.106x |
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. For the full company profile with market capitalisation and key ratios, see MBOT company net worth.
| 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 | -- |
About 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