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 -0.113x as of September 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 ($-31.84 Million) by net assets ($283.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Strata Critical Medical, Inc. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Strata Critical Medical, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Strata Critical Medical, Inc. balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
D.B.Corp Limited
NSE:DBCORP
|
0.033x |
|
BRBI BR Partners S.A. ADSs
NASDAQ:BRBI
|
0.136x |
|
Suzhou Kelida Bldg &
SHG:603828
|
0.085x |
|
Xiamen Goldenhome Co Ltd
SHG:603180
|
-0.071x |
|
Ningbo Zhongbai Co Ltd
SHG:600857
|
0.014x |
|
PetroChina Jinhong Energy Investment Co Ltd
SHE:000669
|
0.575x |
|
Marcus Corporation
NYSE:MCS
|
0.086x |
|
Jiangxi Everbright Measurement Cont
SHE:300906
|
0.007x |
Annual Cash Flow Conversion Efficiency for Strata Critical Medical, Inc. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Strata Critical Medical, Inc. from 2019 to 2024. 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 |
|---|---|---|---|---|
| 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 solutions and specialized medical services to healthcare providers across the United States. The company operates as both an air and ground transporter of human organs for transplant. The company was formerly known as Blade Air Mobility, Inc. and change its name to Strata Critical Medical, Inc. in August 2025. The company was founded … Read more