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. See OFIX equity financing ratio to measure how much of total assets are equity-financed.
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. Check how high is Orthofix Medical Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Duni AB
ST:DUNI
|
-0.029x |
|
TangYuan Electric
SHE:300789
|
-0.033x |
|
Mirrabooka Investments Ltd
AU:MIR
|
-0.001x |
|
Shinsung Tngsn
KO:005390
|
0.167x |
|
Kaimei Electronic Corp
TW:2375
|
0.007x |
|
Hangzhou Zhongya Machinery Co Ltd
SHE:300512
|
0.026x |
|
CCP Contact Probe Co Ltd
TWO:6217
|
-0.031x |
|
Lotte Non-Life
KO:000400
|
-0.539x |
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. For the full company profile with market capitalisation and key ratios, see market value of Orthofix Medical Inc.
| 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