Strata Critical Medical, Inc. (SRTA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Strata Critical Medical, Inc. (SRTA) has a cash flow conversion efficiency ratio of 0.012x as of March 2026. 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 ($3.56 Million) by net assets ($285.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Strata Critical Medical, Inc. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Strata Critical Medical, Inc. - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Strata Critical Medical, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Strata Critical Medical, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Strata Critical Medical, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mahindra Holidays & Resorts India Limited
NSE:MHRIL
|
0.349x |
|
Hebei Jianxin Chemical Co Ltd
SHE:300107
|
0.002x |
|
Vulcan Steel Ltd
AU:VSL
|
0.138x |
|
Stitch Fix
NASDAQ:SFIX
|
0.058x |
|
Sharda Motor Industries Limited
NSE:SHARDAMOTR
|
0.127x |
|
Qingdao Liqun Department Store Group Co Ltd
SHG:601366
|
0.146x |
|
Chularat Hospital Public Company Limited
BK:CHG
|
0.028x |
|
Reunert
JSE:RLO
|
0.030x |
Annual Cash Flow Conversion Efficiency for Strata Critical Medical, Inc. (2019–2025)
The table below shows the annual cash flow conversion efficiency of Strata Critical Medical, Inc. from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see Strata Critical Medical, Inc. stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $279.07 Million | $-48.91 Million | -0.175x | -1444.26% |
| 2024-12-31 | $221.94 Million | $-2.52 Million | -0.011x | +91.78% |
| 2023-12-31 | $234.30 Million | $-32.35 Million | -0.138x | -2.07% |
| 2022-12-31 | $274.49 Million | $-37.13 Million | -0.135x | -152.41% |
| 2021-12-31 | $291.37 Million | $-15.62 Million | -0.054x | +94.51% |
| 2020-12-31 | $11.08 Million | $-10.82 Million | -0.976x | +52.61% |
| 2019-12-31 | $5.00 Million | $-10.30 Million | -2.060x | -- |
About Strata Critical Medical, Inc.
Strata Critical Medical, Inc. provides time-critical logistics and medical services to the healthcare industry in the United States. It operates in two segments, Logistics and Clinical. The company offers logistics services, such as air and ground transportation for human organs, transplant teams, and related medical materials and organ placement services; transplant clinical services, including … Read more