WORK Medical Technology Group LTD Ordinary Shares
WORK Medical Technology Group LTD, through with its subsidiaries, manufactures and sells medical consumables and devices in the People's Republic of China and internationally. The company offers medical face masks, artery compression tourniquets, endotracheal tube holders, intubating stylets, and guedel airways, etc.; disposable breathing circuits, laryngeal mask airways, endotracheal tubes, anes… Read more
WORK Medical Technology Group LTD Ordinary Shares (WOK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.427x
Based on the latest financial reports, WORK Medical Technology Group LTD Ordinary Shares (WOK) has a cash flow conversion efficiency ratio of 0.427x 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 ($9.04 Million) by net assets ($21.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
WORK Medical Technology Group LTD Ordinary Shares - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how WORK Medical Technology Group LTD Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
WORK Medical Technology Group LTD Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WORK Medical Technology Group LTD Ordinary Shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rav Bariach 08 Industries Ltd
TA:BRIH
|
0.045x |
|
GRAND CANYON ED
BE:GKD
|
-0.038x |
|
Fitters Diversified Bhd
KLSE:9318
|
0.027x |
|
TTGXF
OTCQB:TTGXF
|
-0.060x |
|
Centaurus Energy Inc
PINK:CTARF
|
-0.043x |
|
Warisan TC Holdings Bhd
KLSE:5016
|
0.097x |
|
Avada Group Ltd
AU:AVD
|
-0.227x |
|
Sky Tower Public Company Limited
BK:STOWER
|
-0.006x |
Annual Cash Flow Conversion Efficiency for WORK Medical Technology Group LTD Ordinary Shares (2020–2025)
The table below shows the annual cash flow conversion efficiency of WORK Medical Technology Group LTD Ordinary Shares from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $21.17 Million | $6.24 Million | 0.295x | +312.73% |
| 2024-09-30 | $16.07 Million | $-2.23 Million | -0.139x | -168.93% |
| 2023-09-30 | $10.99 Million | $2.21 Million | 0.201x | +199.64% |
| 2022-09-30 | $11.19 Million | $-2.26 Million | -0.202x | +67.96% |
| 2021-09-30 | $11.39 Million | $-7.18 Million | -0.630x | -113.73% |
| 2020-09-30 | $5.93 Million | $27.20 Million | 4.589x | -- |