WORK Medical Technology Group LTD Ordinary Shares (WOK) - Cash Flow Conversion Efficiency
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. Read WORK Medical Technology Group LTD Ordina balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Lazydays Holdings Inc
NASDAQ:GORV
|
0.889x |
|
Anatara Lifesciences Ltd
AU:ANR
|
-2.561x |
|
Clearmind Medicine Inc. Common Shares
NASDAQ:CMND
|
-0.253x |
|
Duke Royalty Ltd
LSE:DUKE
|
0.039x |
|
Trufin PLC
LSE:TRU
|
0.203x |
|
BioSenic S.A.
BR:BIOS
|
0.059x |
|
Foxtons Group Plc
LSE:FOXT
|
0.081x |
|
Shirpur Gold Refinery Limited
NSE:SHIRPUR-G
|
-0.008x |
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. For the full company profile with market capitalisation and key ratios, see WOK market cap overview.
| 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 | -- |
About 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