Thermogenesis Holdings Inc
ThermoGenesis Holdings, Inc. develops, commercializes, and markets a range of automated technologies for cell-banking, cell-processing, and cell-based therapeutics in the United States, China, the United Arab Emirates, Vietnam, and internationally. The company provides medical device products for automated cell processing. Its clinical bio-banking applications include AXP II Automated Cell Separa… Read more
Thermogenesis Holdings Inc (THMO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.465x
Based on the latest financial reports, Thermogenesis Holdings Inc (THMO) has a cash flow conversion efficiency ratio of 0.465x as of March 2024.
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 ($-505.00K) by net assets ($-1.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Thermogenesis Holdings Inc - Cash Flow Conversion Efficiency Trend (1990–2023)
This chart illustrates how Thermogenesis Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Thermogenesis Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thermogenesis Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cosco Capital Inc
PSE:COSCO
|
0.003x |
|
Reko International Group Inc
PINK:RKIGF
|
0.005x |
|
Wilcon Depot Inc
PSE:WLCON
|
0.146x |
|
Olympia Spinning and Weaving Mills Ltd
KAR:OML
|
N/A |
|
REX INTERNATIONAL (RXI.SG)
STU:RXI
|
0.006x |
|
Arc Minerals Limited
LSE:ARCM
|
0.000x |
|
The Organic Meat
KAR:TOMCL
|
N/A |
|
Ikigai Ventures Ltd
LSE:IKIV
|
N/A |
Annual Cash Flow Conversion Efficiency for Thermogenesis Holdings Inc (1990–2023)
The table below shows the annual cash flow conversion efficiency of Thermogenesis Holdings Inc from 1990 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-3.58 Million | $-3.72 Million | 1.038x | +147.37% |
| 2022-12-31 | $3.32 Million | $-7.28 Million | -2.192x | -12.47% |
| 2021-12-31 | $3.40 Million | $-6.62 Million | -1.949x | +20.52% |
| 2020-12-31 | $5.87 Million | $-14.39 Million | -2.452x | +31.10% |
| 2019-12-31 | $916.00K | $-3.26 Million | -3.559x | -243.05% |
| 2018-12-31 | $6.73 Million | $-6.98 Million | -1.037x | -343.40% |
| 2017-12-31 | $30.84 Million | $-7.21 Million | -0.234x | +21.55% |
| 2016-12-31 | $32.27 Million | $-9.62 Million | -0.298x | +2.25% |
| 2015-12-31 | $34.90 Million | $-10.65 Million | -0.305x | -89.62% |
| 2014-12-31 | $48.70 Million | $-7.84 Million | -0.161x | +30.47% |
| 2013-12-31 | $13.32 Million | $-3.08 Million | -0.231x | +5.30% |
| 2012-12-31 | $15.90 Million | $-3.88 Million | -0.244x | -134.71% |
| 2011-12-31 | $20.09 Million | $-2.09 Million | -0.104x | +58.20% |
| 2010-12-31 | $17.78 Million | $-4.43 Million | -0.249x | +36.42% |
| 2009-12-31 | $22.45 Million | $-8.80 Million | -0.392x | -41.49% |
| 2008-12-31 | $30.52 Million | $-8.45 Million | -0.277x | -34.87% |
| 2007-12-31 | $37.81 Million | $-7.76 Million | -0.205x | -187.39% |
| 2006-12-31 | $41.97 Million | $-3.00 Million | -0.071x | +87.36% |
| 2005-12-31 | $14.03 Million | $-7.93 Million | -0.565x | -164.67% |
| 2004-12-31 | $20.97 Million | $-4.48 Million | -0.214x | +60.47% |
| 2003-12-31 | $10.57 Million | $-5.71 Million | -0.540x | -0.88% |
| 2002-12-31 | $10.19 Million | $-5.46 Million | -0.536x | +1.07% |
| 2001-12-31 | $7.93 Million | $-4.29 Million | -0.541x | +28.54% |
| 2000-12-31 | $5.69 Million | $-4.31 Million | -0.758x | +20.69% |
| 1999-12-31 | $6.70 Million | $-6.40 Million | -0.955x | +33.13% |
| 1998-12-31 | $5.60 Million | $-8.00 Million | -1.429x | -143.16% |
| 1997-12-31 | $8.00 Million | $-4.70 Million | -0.588x | -52.06% |
| 1996-12-31 | $4.40 Million | $-1.70 Million | -0.386x | 0.00% |
| 1995-12-31 | $4.40 Million | $-1.70 Million | -0.386x | -872.73% |
| 1994-12-31 | $2.00 Million | $100.00K | 0.050x | +5.00% |
| 1993-12-31 | $2.10 Million | $100.00K | 0.048x | +113.61% |
| 1992-12-31 | $2.00 Million | $-700.00K | -0.350x | +53.33% |
| 1991-12-31 | $1.60 Million | $-1.20 Million | -0.750x | -425.00% |
| 1990-12-31 | $1.40 Million | $-200.00K | -0.143x | -- |