Organogenesis Holdings Inc
Organogenesis Holdings Inc., a regenerative medicine company, develops, manufactures, and commercializes products for the advanced wound care, and surgical and sports medicine markets in the United States. The company's advanced wound care products include Affinity and Novachor, which are amnion and chorion placental allografts for use in the care of chronic and acute wounds as protective barrier… Read more
Organogenesis Holdings Inc (ORGO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.008x
Based on the latest financial reports, Organogenesis Holdings Inc (ORGO) has a cash flow conversion efficiency ratio of 0.008x 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 ($3.08 Million) by net assets ($385.98 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Organogenesis Holdings Inc - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Organogenesis Holdings 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.
Organogenesis Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Organogenesis Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
C C Land Holdings Limited
PINK:CCLHF
|
-0.013x |
|
Gérard Perrier Industrie S.A
PA:PERR
|
0.191x |
|
H+H International A/S
CO:HH
|
0.100x |
|
Bemobi Mobile Tech S.A
SA:BMOB3
|
0.023x |
|
ZRP Printing Group Co. Ltd.
SHE:301223
|
N/A |
|
Shenzhen Magic Design & Decoration Engineering Co Ltd
SHE:002856
|
-0.234x |
|
Dhani Services Limited
NSE:DHANI
|
0.010x |
|
Ina Invest Holding AG
SW:INA
|
0.015x |
Annual Cash Flow Conversion Efficiency for Organogenesis Holdings Inc (2001–2024)
The table below shows the annual cash flow conversion efficiency of Organogenesis Holdings Inc from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $385.32 Million | $14.21 Million | 0.037x | -66.76% |
| 2023-12-31 | $278.66 Million | $30.92 Million | 0.111x | +18.57% |
| 2022-12-31 | $265.67 Million | $24.86 Million | 0.094x | -63.56% |
| 2021-12-31 | $241.34 Million | $61.98 Million | 0.257x | +566.27% |
| 2020-12-31 | $141.81 Million | $5.47 Million | 0.039x | +106.39% |
| 2019-12-31 | $55.58 Million | $-33.53 Million | -0.603x | +53.28% |
| 2018-12-31 | $47.04 Million | $-60.74 Million | -1.291x | -65496.73% |
| 2017-12-31 | $298.01 Million | $-586.60K | -0.002x | -5.07% |
| 2016-12-31 | $300.11 Million | $-562.23K | -0.002x | -100.00% |
| 2015-12-31 | $-162.00 | $-10.19 Million | 62919.753x | +9389980.80% |
| 2001-12-31 | $-2.08 Million | $-1.40 Million | 0.670x | -- |