OSI Systems Inc Cash Flow Conversion Efficiency
OSI Systems Inc 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.
Cash Flow Conversion Efficiency of OSI Systems Inc (1998–2025)
Cash flow conversion efficiency of OSI Systems Inc from 1998 to 2025. This chart illustrates how OSI Systems Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View OSI Systems Inc stock price for real-time trading data and today's change.
OSI Systems Inc Cash Flow Conversion Ratio Explained
OSI Systems 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.
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. Also see OSIS market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TELEPERFORMANCE SE ADR
F:RCF0
|
N/A |
|
CIA EN.GER. ADR 1
F:CIDS
|
-0.059x |
|
All Ring Tech Co Ltd
TWO:6187
|
0.139x |
|
Henan Zhongfu Industrial Co Ltd
SHG:600595
|
0.001x |
|
Ondas Holdings Inc.
NASDAQ:ONDS
|
-0.055x |
|
Suzhou Novosense Microelectronics Co. Ltd.
SHG:688052
|
-0.026x |
|
China Minsheng Banking Corp. Ltd
F:GHFH
|
-0.001x |
|
International Game Technology PLC
NYSE:IGT
|
0.154x |
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. Review OSIS free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 2025-06-30 | $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