Pro-Dex Inc Cash Flow Conversion Efficiency
Pro-Dex Inc 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.
Cash Flow Conversion Efficiency of Pro-Dex Inc (1991–2025)
Cash flow conversion efficiency of Pro-Dex Inc from 1991 to 2025. This chart illustrates how Pro-Dex Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Pro-Dex Inc stock price today for real-time trading data and today's change.
Pro-Dex Inc Cash Flow Conversion Ratio Explained
Pro-Dex Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see PDEX market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Halma PLC
LSE:HLMA
|
0.089x |
|
Saraswanti Anugerah Makmur Pt
JK:SAMF
|
0.243x |
|
UmweltBank AG
XETRA:UBK
|
-0.132x |
|
TEN SQUARE GAMES SA
WAR:TEN
|
0.106x |
|
Unisys Corporation
NYSE:UIS
|
-0.133x |
|
Michman Basad Ltd
TA:MCMN
|
-0.271x |
|
Dividend 15 Split Corp II
TO:DF
|
-0.012x |
|
Settlebank Corporation
KQ:234340
|
0.049x |
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. Review PDEX FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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