OraSure Technologies Inc (OSUR) - Cash Flow Conversion Efficiency
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. See OSUR cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Ohio Valley Banc Corp
NASDAQ:OVBC
|
0.045x |
|
HansBiomed Corporation
KQ:042520
|
0.036x |
|
Shenzhen Weiye Decoration Group Co Ltd
SHE:300621
|
-1.074x |
|
Transgene SA
PA:TNG
|
-0.152x |
|
Alto Ingredients Inc
NASDAQ:ALTO
|
0.102x |
|
Launch Two Acquisition Corp.
NASDAQ:LPBBU
|
-0.001x |
|
Appen Ltd
AU:APX
|
0.101x |
|
Asia Sermkij Leasing Public Company Limited
BK:ASK
|
0.203x |
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. For the full company profile with market capitalisation and key ratios, see OraSure Technologies Inc market capitalisation.
| 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 | -- |
About OraSure Technologies Inc
OraSure Technologies, Inc., together with its subsidiaries, develops, manufactures, markets, sells, and distributes diagnostic products and specimen collection devices in the United States, Europe, Africa, and internationally. It offers OraQuick Rapid HIV test, OraQuick HIV self-test, OraQuick HIV self-test(international), OraQuick HCV rapid antibody test and self-test, Syphilis health check rapi… Read more