Utah Medical Products Inc (UTMD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Utah Medical Products Inc (UTMD) has a cash flow conversion efficiency ratio of 0.026x 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 ($3.11 Million) by net assets ($120.37 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 value of Utah Medical Products Inc for the company's overall valuation and market capitalisation.
Utah Medical Products Inc - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Utah Medical Products Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Utah Medical Products Inc cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Paramount Communications Limited
NSE:PARACABLES
|
-0.072x |
|
AVE Science & Technology Co Ltd
SHG:688067
|
0.029x |
|
Jasmine International Public Company Limited
BK:JAS
|
0.020x |
|
GAEC Educacao SA
SA:ANIM3
|
0.100x |
|
Southern Steel Bhd
KLSE:5665
|
-0.031x |
|
Sern Kou Resources Bhd
KLSE:7180
|
-0.021x |
|
Shining Building Business Co Ltd
TW:5531
|
0.006x |
|
Palma Serasih PT
JK:PSGO
|
0.099x |
Annual Cash Flow Conversion Efficiency for Utah Medical Products Inc (1989–2025)
The table below shows the annual cash flow conversion efficiency of Utah Medical Products Inc from 1989 to 2025. View UTMD 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 | $119.27 Million | $14.69 Million | 0.123x | -2.47% |
| 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 | -- |
About Utah Medical Products Inc
Utah Medical Products, Inc. offers medical devices for the healthcare industry in the United States, Europe, and internationally. 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 provides GESCO, an umbilical vessel catheter, including … Read more