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. Also see market cap of Strata Critical Medical, Inc. for the company's overall valuation and market capitalisation.
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. Explore how high is Strata Critical Medical, Inc.'s earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mudanjiang Hengfeng Paper Co Ltd
SHG:600356
|
0.002x |
|
Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd
SHE:300967
|
N/A |
|
Jinlong Machinery Electronic
SHE:300032
|
0.078x |
|
Zhejiang HISUN Biomaterials Co. Ltd. A
SHG:688203
|
N/A |
|
Guangdong Fangyuan Environment Co. Ltd. A
SHG:688148
|
N/A |
|
Shanghai ZJ Bio-Tech Co. Ltd. A
SHG:688317
|
0.002x |
|
Bingshan Refrigeration & Heat Transfer Technologies Co Ltd
SHE:000530
|
-0.003x |
|
Consolidated Water Co. Ltd
F:CW2
|
0.026x |
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. View Strata Critical Medical, Inc. (SRTA) share price today for real-time trading data and today's change.
| 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