OSI Systems Inc (OSIS) - Cash Flow Conversion Efficiency
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. See debt-free asset ratio of OSI Systems Inc to measure how much of total assets are equity-financed.
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. Check OSI Systems Inc (OSIS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
National Health Investors Inc
NYSE:NHI
|
0.035x |
|
FIT Hon Teng Limited
F:0FJ
|
0.040x |
|
Honeywell Automation India Limited
NSE:HONAUT
|
0.054x |
|
Xiangcai Co Ltd
SHG:600095
|
-0.002x |
|
COPT Defense Properties
NYSE:CDP
|
0.057x |
|
iRhythm Technologies Inc
NASDAQ:IRTC
|
-0.162x |
|
Zhengzhou Coal Mining Machinery Group Co Ltd
SHG:601717
|
-0.013x |
|
Torex Gold Resources Inc
TO:TXG
|
0.083x |
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. For the full company profile with market capitalisation and key ratios, see OSIS market cap.
| 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 | -- |
About 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