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. Also see OraSure Technologies Inc stock valuation for the company's overall valuation and market capitalisation.
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. View today's stock price for OraSure Technologies Inc for real-time trading data and today's change.
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. Review cash generation quality of OraSure Technologies Inc to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BAJEL PROJECTS LTD
NSE:BAJEL
|
0.009x |
|
Korea Alcohol Industrial Co. Ltd
KQ:017890
|
0.025x |
|
AME REIT
KLSE:5307
|
0.021x |
|
Kwangdong Phar
KO:009290
|
-0.018x |
|
Young Fast Optoelectronics Co Ltd
TW:3622
|
0.016x |
|
Smart Parking Ltd
AU:SPZ
|
0.132x |
|
Launch Two Acquisition Corp.
NASDAQ:LPBBU
|
0.000x |
|
Kerevitas Gida Sanayi ve Ticaret AS
IS:KERVT
|
0.003x |
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. Also see balance sheet size of OraSure Technologies Inc for a full breakdown of the balance sheet.
| 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