MiMedx Group Inc
MiMedx Group, Inc. develops and distributes placental tissue allografts for various sectors of healthcare. The company processes the human placental tissues membrane, and umbilical cord and the placental disc utilizing its patented and proprietary PURION process to produce allografts that retains the tissue's inherent biological properties and regulatory proteins, including cytokines, chemokines,… Read more
MiMedx Group Inc (MDXG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.123x
Based on the latest financial reports, MiMedx Group Inc (MDXG) has a cash flow conversion efficiency ratio of 0.123x 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 ($29.33 Million) by net assets ($238.95 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MiMedx Group Inc - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how MiMedx Group 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.
MiMedx Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MiMedx Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanxi Huaxiang Group Co Ltd
SHG:603112
|
-0.002x |
|
Supreme Petrochem Limited
NSE:SPLPETRO
|
-0.020x |
|
GSP Automotive Group Wenzhou Co Ltd
SHG:605088
|
0.021x |
|
Vatti Corp Ltd
SHE:002035
|
0.032x |
|
BayWa Aktiengesellschaft
F:BYW
|
-0.099x |
|
AmRest Holdings SE
OTCGREY:ARHOF
|
0.278x |
|
Happinet Corporation
PINK:HAPYF
|
N/A |
|
Nuvoton Technology Corp
TW:4919
|
0.002x |
Annual Cash Flow Conversion Efficiency for MiMedx Group Inc (2006–2024)
The table below shows the annual cash flow conversion efficiency of MiMedx Group Inc from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $193.11 Million | $66.20 Million | 0.343x | +82.72% |
| 2023-12-31 | $142.72 Million | $26.77 Million | 0.188x | +178.12% |
| 2022-12-31 | $74.51 Million | $-17.89 Million | -0.240x | -1021.73% |
| 2021-12-31 | $92.58 Million | $-1.98 Million | -0.021x | +95.03% |
| 2020-12-31 | $91.42 Million | $-39.41 Million | -0.431x | -159.80% |
| 2019-12-31 | $49.66 Million | $35.80 Million | 0.721x | 0.00% |
| 2018-12-31 | $49.66 Million | $35.80 Million | 0.721x | -15.47% |
| 2017-12-31 | $73.80 Million | $62.94 Million | 0.853x | +339.18% |
| 2016-12-31 | $133.00 Million | $25.83 Million | 0.194x | +11.51% |
| 2015-12-31 | $107.99 Million | $18.81 Million | 0.174x | -7.41% |
| 2014-12-31 | $89.33 Million | $16.80 Million | 0.188x | +4947.15% |
| 2013-12-31 | $73.57 Million | $-285.48K | -0.004x | +97.71% |
| 2012-12-31 | $20.01 Million | $-3.38 Million | -0.169x | +69.80% |
| 2011-12-31 | $11.90 Million | $-6.66 Million | -0.560x | +58.10% |
| 2010-12-31 | $6.10 Million | $-8.16 Million | -1.337x | +5.10% |
| 2009-12-31 | $6.07 Million | $-8.56 Million | -1.409x | -146.44% |
| 2008-12-31 | $14.23 Million | $-8.14 Million | -0.572x | -186.00% |
| 2007-12-31 | $-35.60K | $-23.67K | 0.665x | +109.17% |
| 2006-12-31 | $3.26K | $-23.65K | -7.250x | -- |