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 0.029x as of December 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 ($3.48 Million) by net assets ($119.27 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 (1989–2025)
This chart illustrates how Utah Medical Products Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Utah Medical Products Inc (UTMD) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Hennessy Capital Investment Corp. VII Ordinary Shares
NASDAQ:HVII
|
-0.004x |
|
Quang Viet Enterprise Co Ltd
TW:4438
|
0.277x |
|
Grupo Minsa S.A.B. de C.V
MX:MINSAB
|
0.009x |
|
Samara Asset Group
F:SRAG
|
N/A |
|
Surgical Science Sweden AB
ST:SUS
|
0.017x |
|
Alpha Teknova Inc
NASDAQ:TKNO
|
-0.052x |
|
Kore Potash Plc
AU:KP2
|
-0.004x |
|
Kobay Tech Bhd
KLSE:6971
|
0.071x |
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. For the full company profile with market capitalisation and key ratios, see Utah Medical Products Inc (UTMD) total market value.
| 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