Pro-Dex Inc (PDEX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Pro-Dex Inc (PDEX) has a cash flow conversion efficiency ratio of 0.086x 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 ($3.57 Million) by net assets ($41.63 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 PDEX market cap for the company's overall valuation and market capitalisation.
Pro-Dex Inc - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Pro-Dex Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Pro-Dex Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pro-Dex Inc ranked by their cash flow conversion efficiency. Explore Pro-Dex Inc cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UmweltBank AG
XETRA:UBK
|
-0.132x |
|
HansBiomed Corporation
KQ:042520
|
0.036x |
|
Sarfati
TA:SRFT
|
-0.441x |
|
Thai Nakarin Hospital Public Company Limited
BK:TNH
|
0.022x |
|
Cheffelo AB
ST:CHEF
|
0.097x |
|
Unisys Corporation
NYSE:UIS
|
-0.133x |
|
Michman Basad Ltd
TA:MCMN
|
-0.271x |
|
AVerMedia Technologies Inc
TW:2417
|
0.036x |
Annual Cash Flow Conversion Efficiency for Pro-Dex Inc (1991–2025)
The table below shows the annual cash flow conversion efficiency of Pro-Dex Inc from 1991 to 2025. View current stock price of Pro-Dex Inc for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $36.63 Million | $-1.68 Million | -0.046x | -122.86% |
| 2024-06-30 | $30.87 Million | $6.20 Million | 0.201x | +16.15% |
| 2023-06-30 | $31.59 Million | $5.46 Million | 0.173x | +619.14% |
| 2022-06-30 | $25.43 Million | $-847.00K | -0.033x | +59.24% |
| 2021-06-30 | $25.43 Million | $-2.08 Million | -0.082x | -126.41% |
| 2020-06-30 | $19.06 Million | $5.90 Million | 0.309x | +58.20% |
| 2019-06-30 | $17.01 Million | $3.33 Million | 0.196x | +9.12% |
| 2018-06-30 | $17.28 Million | $3.10 Million | 0.179x | -24.05% |
| 2017-06-30 | $13.71 Million | $3.23 Million | 0.236x | +349.49% |
| 2016-06-30 | $8.88 Million | $466.00K | 0.052x | +157.43% |
| 2015-06-30 | $8.48 Million | $-775.00K | -0.091x | -156.07% |
| 2014-06-30 | $9.22 Million | $-329.00K | -0.036x | +77.71% |
| 2013-06-30 | $7.94 Million | $-1.27 Million | -0.160x | -3498.44% |
| 2012-06-30 | $9.55 Million | $45.00K | 0.005x | -98.32% |
| 2011-06-30 | $10.32 Million | $2.90 Million | 0.281x | -34.03% |
| 2010-06-30 | $7.62 Million | $3.24 Million | 0.425x | +159.59% |
| 2009-06-30 | $10.48 Million | $1.72 Million | 0.164x | +8.01% |
| 2008-06-30 | $13.30 Million | $2.02 Million | 0.152x | +31.77% |
| 2007-06-30 | $12.85 Million | $1.48 Million | 0.115x | +2428.00% |
| 2006-06-30 | $12.07 Million | $55.00K | 0.005x | -90.91% |
| 2005-06-30 | $11.11 Million | $557.00K | 0.050x | -78.86% |
| 2004-06-30 | $8.66 Million | $2.05 Million | 0.237x | +250.75% |
| 2003-06-30 | $7.44 Million | $503.00K | 0.068x | +128.15% |
| 2002-06-30 | $7.32 Million | $-1.76 Million | -0.240x | -444.78% |
| 2001-06-30 | $8.85 Million | $616.00K | 0.070x | -79.28% |
| 2000-06-30 | $5.93 Million | $1.99 Million | 0.336x | +522.71% |
| 1999-06-30 | $4.23 Million | $-336.00K | -0.080x | -149.85% |
| 1998-06-30 | $13.16 Million | $2.10 Million | 0.160x | +304.16% |
| 1997-06-30 | $12.80 Million | $-1.00 Million | -0.078x | -235.94% |
| 1996-06-30 | $17.40 Million | $1.00 Million | 0.057x | +324.14% |
| 1995-06-30 | $3.90 Million | $-100.00K | -0.026x | -151.28% |
| 1994-06-30 | $4.00 Million | $200.00K | 0.050x | +250.00% |
| 1993-06-30 | $3.00 Million | $-100.00K | -0.033x | +6.67% |
| 1992-06-30 | $2.80 Million | $-100.00K | -0.036x | +84.82% |
| 1991-06-30 | $1.70 Million | $-400.00K | -0.235x | -- |
About Pro-Dex Inc
Pro-Dex, Inc. designs, develops, manufactures, and sells powered surgical instruments for medical device original equipment manufacturers worldwide. It offers autoclavable, battery-powered and electric, and multi-function surgical drivers and shavers that are primarily used in the orthopedic, thoracic, and craniomaxillofacial markets. The company also provides engineering, quality, and regulatory… Read more