Orthofix Medical Inc (OFIX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Orthofix Medical Inc (OFIX) has a cash flow conversion efficiency ratio of -0.040x as of March 2026. 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 ($-17.61 Million) by net assets ($435.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Orthofix Medical Inc worth for the company's overall valuation and market capitalisation.
Orthofix Medical Inc - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how Orthofix Medical Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Orthofix Medical Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Orthofix Medical Inc ranked by their cash flow conversion efficiency. Explore cash flow quality index of Orthofix Medical Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Shengda Pharm
SHG:603079
|
0.028x |
|
Chemung Financial Corp
NASDAQ:CHMG
|
0.034x |
|
Auk Corp
KO:017900
|
0.008x |
|
Tidewater Midstream and Infrastructure Ltd
TO:TWM
|
-0.025x |
|
Guangdong TianYiMa Information Industry Co.Ltd.
SHE:301178
|
N/A |
|
Shenzhen Wongtee International Enterprise Co Ltd
SHE:000056
|
-0.025x |
|
Beijing Infosec Technologies Co. Ltd. A
SHG:688201
|
N/A |
|
Advanced Enzyme Technologies Limited
NSE:ADVENZYMES
|
0.038x |
Annual Cash Flow Conversion Efficiency for Orthofix Medical Inc (1992–2025)
The table below shows the annual cash flow conversion efficiency of Orthofix Medical Inc from 1992 to 2025. View Orthofix Medical Inc stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $450.04 Million | $33.35 Million | 0.074x | +44.55% |
| 2024-12-31 | $503.12 Million | $25.79 Million | 0.051x | +167.08% |
| 2023-12-31 | $598.73 Million | $-45.75 Million | -0.076x | -123.10% |
| 2022-12-31 | $336.86 Million | $-11.54 Million | -0.034x | -162.47% |
| 2021-12-31 | $336.93 Million | $18.48 Million | 0.055x | -73.65% |
| 2020-12-31 | $356.86 Million | $74.27 Million | 0.208x | +112.87% |
| 2019-12-31 | $327.63 Million | $32.03 Million | 0.098x | -34.31% |
| 2018-12-31 | $335.40 Million | $49.92 Million | 0.149x | -17.24% |
| 2017-12-31 | $296.61 Million | $53.34 Million | 0.180x | +5.99% |
| 2016-12-31 | $263.48 Million | $44.71 Million | 0.170x | +13.96% |
| 2015-12-31 | $290.31 Million | $43.22 Million | 0.149x | -12.46% |
| 2014-12-31 | $299.63 Million | $50.96 Million | 0.170x | -21.53% |
| 2013-12-31 | $311.18 Million | $67.44 Million | 0.217x | +671.90% |
| 2012-12-31 | $399.10 Million | $11.21 Million | 0.028x | -86.34% |
| 2011-12-31 | $315.17 Million | $64.78 Million | 0.206x | +45.61% |
| 2010-12-31 | $300.89 Million | $42.47 Million | 0.141x | -32.13% |
| 2009-12-31 | $240.27 Million | $49.97 Million | 0.208x | +56.98% |
| 2008-12-31 | $202.06 Million | $26.77 Million | 0.132x | +167.45% |
| 2007-12-31 | $433.94 Million | $21.50 Million | 0.050x | +138.04% |
| 2006-12-31 | $392.63 Million | $8.17 Million | 0.021x | -92.80% |
| 2005-12-31 | $368.88 Million | $106.67 Million | 0.289x | +212.66% |
| 2004-12-31 | $297.17 Million | $27.48 Million | 0.092x | -29.95% |
| 2003-12-31 | $240.78 Million | $31.79 Million | 0.132x | -19.83% |
| 2002-12-31 | $177.95 Million | $29.30 Million | 0.165x | +26.93% |
| 2001-12-31 | $145.43 Million | $18.87 Million | 0.130x | -67.39% |
| 2000-12-31 | $141.51 Million | $56.31 Million | 0.398x | +357.70% |
| 1999-12-31 | $97.20 Million | $8.45 Million | 0.087x | +24.90% |
| 1998-12-31 | $86.20 Million | $6.00 Million | 0.070x | +5.62% |
| 1997-12-31 | $69.80 Million | $4.60 Million | 0.066x | +102.80% |
| 1996-12-31 | $67.70 Million | $2.20 Million | 0.032x | -57.48% |
| 1995-12-31 | $61.50 Million | $4.70 Million | 0.076x | -59.96% |
| 1994-12-31 | $46.10 Million | $8.80 Million | 0.191x | -27.35% |
| 1993-12-31 | $37.30 Million | $9.80 Million | 0.263x | +133.18% |
| 1992-12-31 | $28.40 Million | $3.20 Million | 0.113x | -- |
About Orthofix Medical Inc
Orthofix Medical Inc., together with its subsidiaries, operates as a medical technology company in the United States, Italy, the United Kingdom, France, Germany, Brazil, and internationally. It operates through two segments, Global Spine and Global Limb Reconstruction. The Global Spine segment manufactures, distributes, and provides support services for bone growth stimulation devices that enhanc… Read more