OraSure Technologies Inc
OraSure Technologies, Inc., together with its subsidiaries, develops, manufactures, markets, sells, and distributes diagnostic and specimen collection devices and products in the United States, Europe, Africa, and internationally. It offers OraQuick Rapid HIV test, OraQuick In-Home HIV test, OraQuick HIV self-test, OraQuick HCV rapid antibody test and self-test, Syphilis health check rapid diagno… Read more
OraSure Technologies Inc (OSUR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.026x
Based on the latest financial reports, OraSure Technologies Inc (OSUR) has a cash flow conversion efficiency ratio of -0.026x 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 ($-9.00 Million) by net assets ($340.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
OraSure Technologies Inc - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how OraSure Technologies 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.
OraSure Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OraSure Technologies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AJAXENGG
NSE:AJAXENGG
|
-0.096x |
|
Utechzone Co Ltd
TWO:3455
|
0.056x |
|
Guangzhou Tongda Auto Electric Co Ltd
SHG:603390
|
0.039x |
|
AVENUESAI LTD
NSE:CCAVENUE
|
N/A |
|
First Insurance Co Ltd
TW:2852
|
0.033x |
|
Latent View Analytics Limited
NSE:LATENTVIEW
|
0.003x |
|
Sichuan Newsnet Media (Group) Co.Ltd.
SHE:300987
|
N/A |
|
C + F FINL CORP. DL1
F:CFF
|
N/A |
Annual Cash Flow Conversion Efficiency for OraSure Technologies Inc (1989–2025)
The table below shows the annual cash flow conversion efficiency of OraSure Technologies Inc from 1989 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $340.83 Million | $-49.02K | 0.000x | -100.22% |
| 2024-12-31 | $410.34 Million | $27.37 Million | 0.067x | -79.71% |
| 2023-12-31 | $430.67 Million | $141.58 Million | 0.329x | +353.81% |
| 2022-12-31 | $364.43 Million | $-47.20 Million | -0.130x | -39.30% |
| 2021-12-31 | $380.53 Million | $-35.38 Million | -0.093x | -738.18% |
| 2020-12-31 | $398.57 Million | $5.81 Million | 0.015x | -54.36% |
| 2019-12-31 | $307.14 Million | $9.80 Million | 0.032x | -76.86% |
| 2018-12-31 | $283.38 Million | $39.09 Million | 0.138x | +26.44% |
| 2017-12-31 | $258.08 Million | $28.16 Million | 0.109x | -10.94% |
| 2016-12-31 | $185.85 Million | $22.77 Million | 0.123x | +23.83% |
| 2015-12-31 | $159.44 Million | $15.77 Million | 0.099x | +108.61% |
| 2014-12-31 | $158.70 Million | $7.53 Million | 0.047x | -7.77% |
| 2013-12-31 | $161.15 Million | $8.29 Million | 0.051x | +63.02% |
| 2012-12-31 | $170.31 Million | $5.37 Million | 0.032x | +205.61% |
| 2011-12-31 | $100.25 Million | $-2.99 Million | -0.030x | -179.02% |
| 2010-12-31 | $102.84 Million | $3.89 Million | 0.038x | +1440.19% |
| 2009-12-31 | $103.81 Million | $-292.76K | -0.003x | +87.58% |
| 2008-12-31 | $108.33 Million | $-2.46 Million | -0.023x | -127.46% |
| 2007-12-31 | $140.05 Million | $11.58 Million | 0.083x | -36.57% |
| 2006-12-31 | $129.50 Million | $16.89 Million | 0.130x | +49.20% |
| 2005-12-31 | $118.92 Million | $10.39 Million | 0.087x | +92.10% |
| 2004-12-31 | $75.58 Million | $3.44 Million | 0.045x | +23.78% |
| 2003-12-31 | $73.51 Million | $2.70 Million | 0.037x | +284.79% |
| 2002-12-31 | $26.02 Million | $-517.51K | -0.020x | +89.96% |
| 2001-12-31 | $26.54 Million | $-5.26 Million | -0.198x | +48.14% |
| 2000-12-31 | $26.17 Million | $-9.99 Million | -0.382x | -36.84% |
| 1999-12-31 | $8.60 Million | $-2.40 Million | -0.279x | -54.42% |
| 1998-12-31 | $8.30 Million | $-1.50 Million | -0.181x | -17.86% |
| 1997-12-31 | $15.00 Million | $-2.30 Million | -0.153x | -197.47% |
| 1996-12-31 | $29.10 Million | $-1.50 Million | -0.052x | +92.13% |
| 1995-12-31 | $22.30 Million | $-14.60 Million | -0.655x | +8.93% |
| 1994-12-31 | $18.50 Million | $-13.30 Million | -0.719x | +44.70% |
| 1993-12-31 | $8.00 Million | $-10.40 Million | -1.300x | -125.66% |
| 1992-12-31 | $9.20 Million | $-5.30 Million | -0.576x | -157.44% |
| 1991-12-31 | $14.30 Million | $-3.20 Million | -0.224x | +52.76% |
| 1990-12-31 | $5.70 Million | $-2.70 Million | -0.474x | -55.02% |
| 1989-12-31 | $7.20 Million | $-2.20 Million | -0.306x | -- |