OSI Systems Inc
OSI Systems, Inc. designs and manufactures electronic systems and components in the United States and internationally. It operates in three segments: Security, Healthcare, and Optoelectronics and Manufacturing. The company offers baggage and parcel inspection, cargo and vehicle inspection, hold baggage and people screening, radiation monitoring, explosive and narcotics trace detection systems, an… Read more
OSI Systems Inc (OSIS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.074x
Based on the latest financial reports, OSI Systems Inc (OSIS) has a cash flow conversion efficiency ratio of 0.074x as of December 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 ($62.20 Million) by net assets ($845.49 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
OSI Systems Inc - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how OSI Systems 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.
OSI Systems Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OSI Systems Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HMM Co Ltd
KO:011200
|
0.041x |
|
Skyline Corporation
NYSE:SKY
|
0.063x |
|
Galaxy Digital Holdings Ltd
NASDAQ:GLXY
|
-0.338x |
|
Travel + Leisure Co
NYSE:TNL
|
-0.629x |
|
Brinks Company
NYSE:BCO
|
0.917x |
|
ABB Turbo Systems AG
OTCGREY:ACLIF
|
0.028x |
|
Shenzhen Kaifa Technology Co Ltd
SHE:000021
|
0.040x |
|
Camtek Ltd
NASDAQ:CAMT
|
0.005x |
Annual Cash Flow Conversion Efficiency for OSI Systems Inc (1998–2025)
The table below shows the annual cash flow conversion efficiency of OSI Systems Inc from 1998 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $951.08 Million | $97.59 Million | 0.103x | +201.26% |
| 2024-06-30 | $863.48 Million | $-87.50 Million | -0.101x | -177.61% |
| 2023-06-30 | $726.16 Million | $94.81 Million | 0.131x | +30.64% |
| 2022-06-30 | $638.42 Million | $63.81 Million | 0.100x | -54.02% |
| 2021-06-30 | $639.82 Million | $139.07 Million | 0.217x | -3.73% |
| 2020-06-30 | $572.15 Million | $129.18 Million | 0.226x | +4.58% |
| 2019-06-30 | $551.73 Million | $119.11 Million | 0.216x | -20.62% |
| 2018-06-30 | $489.44 Million | $133.11 Million | 0.272x | +146.59% |
| 2017-06-30 | $569.21 Million | $62.78 Million | 0.110x | +0.73% |
| 2016-06-30 | $540.85 Million | $59.22 Million | 0.109x | -39.39% |
| 2015-06-30 | $581.78 Million | $105.10 Million | 0.181x | -25.56% |
| 2014-06-30 | $532.21 Million | $129.17 Million | 0.243x | +97.94% |
| 2013-06-30 | $478.45 Million | $58.66 Million | 0.123x | -55.85% |
| 2012-06-30 | $434.12 Million | $120.56 Million | 0.278x | +166.24% |
| 2011-06-30 | $384.80 Million | $40.14 Million | 0.104x | -37.25% |
| 2010-06-30 | $313.71 Million | $52.15 Million | 0.166x | +3.10% |
| 2009-06-30 | $276.00 Million | $44.50 Million | 0.161x | +6799.98% |
| 2008-06-30 | $279.25 Million | $-672.00K | -0.002x | +72.94% |
| 2007-06-30 | $256.03 Million | $-2.28 Million | -0.009x | +81.13% |
| 2006-06-30 | $258.68 Million | $-12.19 Million | -0.047x | +18.04% |
| 2005-06-30 | $223.63 Million | $-12.86 Million | -0.058x | -25.63% |
| 2004-06-30 | $227.55 Million | $-10.41 Million | -0.046x | -138.35% |
| 2003-06-30 | $180.63 Million | $21.56 Million | 0.119x | +159.61% |
| 2002-06-30 | $135.81 Million | $6.24 Million | 0.046x | +2955.43% |
| 2001-06-30 | $62.48 Million | $94.00K | 0.002x | +110.73% |
| 2000-06-30 | $64.35 Million | $-902.00K | -0.014x | -1022.28% |
| 1999-06-30 | $65.80 Million | $100.00K | 0.002x | +125.04% |
| 1998-06-30 | $65.90 Million | $-400.00K | -0.006x | -- |