Utah Medical Products Inc
Utah Medical Products, Inc. provides medical devices for the healthcare industry worldwide. It offers fetal monitoring accessories, vacuum-assisted delivery systems, and other labor and delivery tools; DISPOSA-HOOD infant respiratory hoods; and DELTRAN PLUS blood pressure monitoring systems. The company also provides GESCO, an umbilical vessel catheter, including DIALY-NATE disposable peritoneal … Read more
Utah Medical Products Inc (UTMD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.033x
Based on the latest financial reports, Utah Medical Products Inc (UTMD) has a cash flow conversion efficiency ratio of 0.033x 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 ($3.88 Million) by net assets ($118.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Utah Medical Products Inc - Cash Flow Conversion Efficiency Trend (1989–2024)
This chart illustrates how Utah Medical Products 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.
Utah Medical Products Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Utah Medical Products Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xiangtan Yongda Mach Mnfg Co
SHE:001239
|
N/A |
|
Pharmagest Interactive
LSE:0R9T
|
0.191x |
|
OmniAb Inc.
NASDAQ:OABI
|
-0.035x |
|
Shandong Huapeng Glass Co Ltd
SHG:603021
|
0.035x |
|
Jack In The Box Inc
NASDAQ:JACK
|
-0.036x |
|
Avacta Group Plc
PINK:AVCTF
|
-128.776x |
|
Blue Acquisition Corp. Class A Ordinary Shares
NASDAQ:BACC
|
0.000x |
|
OKEA A.S. NK-1
F:3SX
|
N/A |
Annual Cash Flow Conversion Efficiency for Utah Medical Products Inc (1989–2024)
The table below shows the annual cash flow conversion efficiency of Utah Medical Products Inc from 1989 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $117.43 Million | $14.83 Million | 0.126x | -27.27% |
| 2023-12-31 | $128.31 Million | $22.28 Million | 0.174x | -6.18% |
| 2022-12-31 | $114.25 Million | $21.15 Million | 0.185x | -6.48% |
| 2021-12-31 | $107.14 Million | $21.20 Million | 0.198x | +1.05% |
| 2020-12-31 | $102.82 Million | $20.14 Million | 0.196x | +16.08% |
| 2019-12-31 | $101.09 Million | $17.06 Million | 0.169x | -10.81% |
| 2018-12-31 | $88.99 Million | $16.83 Million | 0.189x | -12.60% |
| 2017-12-31 | $78.12 Million | $16.91 Million | 0.216x | +3.16% |
| 2016-12-31 | $69.24 Million | $14.53 Million | 0.210x | +5.88% |
| 2015-12-31 | $69.65 Million | $13.80 Million | 0.198x | -16.86% |
| 2014-12-31 | $64.56 Million | $15.39 Million | 0.238x | +17.31% |
| 2013-12-31 | $60.58 Million | $12.31 Million | 0.203x | -23.64% |
| 2012-12-31 | $50.97 Million | $13.56 Million | 0.266x | -4.58% |
| 2011-12-31 | $40.76 Million | $11.37 Million | 0.279x | +47.25% |
| 2010-12-31 | $37.79 Million | $7.16 Million | 0.189x | -0.46% |
| 2009-12-31 | $37.98 Million | $7.23 Million | 0.190x | -14.69% |
| 2008-12-31 | $34.80 Million | $7.76 Million | 0.223x | +15.74% |
| 2007-12-31 | $38.79 Million | $7.47 Million | 0.193x | -35.88% |
| 2006-12-31 | $36.12 Million | $10.85 Million | 0.301x | +53.06% |
| 2005-12-31 | $32.86 Million | $6.45 Million | 0.196x | -74.15% |
| 2004-12-31 | $36.16 Million | $27.46 Million | 0.759x | +232.86% |
| 2003-12-31 | $36.53 Million | $8.34 Million | 0.228x | -58.56% |
| 2002-12-31 | $15.72 Million | $8.66 Million | 0.551x | +27.53% |
| 2001-12-31 | $18.21 Million | $7.86 Million | 0.432x | -31.88% |
| 2000-12-31 | $12.35 Million | $7.83 Million | 0.634x | +30.84% |
| 1999-12-31 | $18.79 Million | $9.10 Million | 0.484x | +32.57% |
| 1998-12-31 | $26.00 Million | $9.50 Million | 0.365x | +65.15% |
| 1997-12-31 | $22.60 Million | $5.00 Million | 0.221x | -51.80% |
| 1996-12-31 | $24.40 Million | $11.20 Million | 0.459x | +20.75% |
| 1995-12-31 | $29.20 Million | $11.10 Million | 0.380x | +1.08% |
| 1994-12-31 | $23.40 Million | $8.80 Million | 0.376x | +26.03% |
| 1993-12-31 | $24.80 Million | $7.40 Million | 0.298x | +16.09% |
| 1992-12-31 | $24.90 Million | $6.40 Million | 0.257x | +15.99% |
| 1991-12-31 | $17.60 Million | $3.90 Million | 0.222x | -12.13% |
| 1990-12-31 | $11.50 Million | $2.90 Million | 0.252x | -58.95% |
| 1989-12-31 | $7.00 Million | $4.30 Million | 0.614x | -- |