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. See Pro-Dex Inc balance sheet independence to measure how much of total assets are equity-financed.
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. Check PDEX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UmweltBank AG
XETRA:UBK
|
-0.132x |
|
Roularta
BR:ROU
|
0.084x |
|
E-Data Teknoloji Pazarlama AS
IS:EDATA
|
0.117x |
|
Iones Co. Ltd
KQ:114810
|
0.014x |
|
Unisys Corporation
NYSE:UIS
|
-0.133x |
|
Dekpol SA
WAR:DEK
|
0.076x |
|
Michman Basad Ltd
TA:MCMN
|
-0.271x |
|
AYM Syntex Limited
NSE:AYMSYNTEX
|
0.065x |
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. For the full company profile with market capitalisation and key ratios, see Pro-Dex Inc (PDEX) total market value.
| 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