Orthofix Medical Inc Cash Flow Conversion Efficiency
Orthofix Medical Inc 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.
Cash Flow Conversion Efficiency of Orthofix Medical Inc (1992–2025)
Cash flow conversion efficiency of Orthofix Medical Inc from 1992 to 2025. This chart illustrates how Orthofix Medical Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Orthofix Medical Inc stock price today for real-time trading data and today's change.
Orthofix Medical Inc Cash Flow Conversion Ratio Explained
Orthofix Medical Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Orthofix Medical Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mayur Uniquoters Ltd
NSE:MAYURUNIQ
|
0.082x |
|
Regal Partners Ltd
AU:RPL
|
0.123x |
|
Chongqing Sanxia Paints Co Ltd
SHE:000565
|
-0.001x |
|
Nanjing Huamai Tech Co Ltd
SHG:603042
|
-0.004x |
|
China Resources Medical Holdings Company Limited
F:1PH
|
0.034x |
|
Frp Holdings Ord
NASDAQ:FRPH
|
-0.021x |
|
Dagang Nexchange Bhd
KLSE:4456
|
0.009x |
|
RCL Foods Ltd
JSE:RCL
|
0.159x |
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. Review Orthofix Medical Inc (OFIX) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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