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. See Utah Medical Products Inc balance sheet independence to measure how much of total assets are equity-financed.
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. Check UTMD cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
MK Electron Co. Ltd
KQ:033160
|
-0.039x |
|
GDEV Inc.
NASDAQ:GDEV
|
-0.228x |
|
NORTHERN OCEAN LTD.
F:4JO
|
N/A |
|
Youlchon Chem
KO:008730
|
0.029x |
|
Iones Co. Ltd
KQ:114810
|
0.014x |
|
Etteplan Oyj
HE:ETTE
|
0.138x |
|
Re Max Holding
NYSE:RMAX
|
-0.509x |
|
Audix Corp
TW:2459
|
0.024x |
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 market value of Utah Medical Products Inc.
| 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