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 OraSure Technologies Inc net asset quality index to measure how much of total assets are equity-financed.
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. Check how high is OraSure Technologies Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Willy Food
TA:WLFD
|
0.028x |
|
Firich Enterprises Co Ltd
TWO:8076
|
0.015x |
|
Ndr Auto Components Limited
NSE:NDRAUTO
|
0.023x |
|
GoldQuest Mining Corp.
V:GQC
|
-0.067x |
|
Thayer Ventures Acquisition Corporation II Class A Ordinary Shares
NASDAQ:TVAI
|
-0.001x |
|
Alto Ingredients Inc
NASDAQ:ALTO
|
0.102x |
|
Launch Two Acquisition Corp.
NASDAQ:LPBBU
|
-0.001x |
|
104 Corporation
TW:3130
|
0.026x |
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 (OSUR) 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