Zynex Inc

NASDAQ:ZYXI USA Medical Distribution
Market Cap
$2.61 Million
Market Cap Rank
#35337 Global
#11518 in USA
Share Price
$0.09
Change (1 day)
+7.50%
52-Week Range
$0.03 - $2.71
All Time High
$25.72
About

Zynex, Inc., together with its subsidiaries, designs, manufactures, and markets medical devices to treat chronic and acute pain, and activate and exercise muscles for rehabilitative purposes with electrical stimulation. The company offers NexWave, a dual channel, multi-modality interferential current, transcutaneous electrical nerve stimulation, and neuromuscular electrical stimulation (NMES) dev… Read more

Zynex Inc (ZYXI) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: 0.152x

Based on the latest financial reports, Zynex Inc (ZYXI) has a cash flow conversion efficiency ratio of 0.152x as of September 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 ($-6.31 Million) by net assets ($-41.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Zynex Inc - Cash Flow Conversion Efficiency Trend (2000–2024)

This chart illustrates how Zynex Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Zynex Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Zynex Inc ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Zynex Inc (2000–2024)

The table below shows the annual cash flow conversion efficiency of Zynex Inc from 2000 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 $35.71 Million $12.72 Million 0.356x -7.45%
2023-12-31 $46.13 Million $17.76 Million 0.385x +85.82%
2022-12-31 $66.36 Million $13.75 Million 0.207x +120.37%
2021-12-31 $73.92 Million $6.95 Million 0.094x +553.35%
2020-12-31 $56.85 Million $818.00K 0.014x -95.51%
2019-12-31 $19.65 Million $6.30 Million 0.321x -68.30%
2018-12-31 $9.30 Million $9.41 Million 1.012x -39.95%
2017-12-31 $4.90 Million $8.26 Million 1.685x +476.85%
2016-12-31 $-3.80 Million $1.70 Million -0.447x -433.81%
2015-12-31 $-4.07 Million $341.00K -0.084x +88.96%
2014-12-31 $-1.27 Million $961.00K -0.758x -862.60%
2013-12-31 $4.85 Million $-382.00K -0.079x -8.06%
2012-12-31 $12.05 Million $-879.00K -0.073x -104.24%
2011-12-31 $10.14 Million $-362.00K -0.036x +56.08%
2010-12-31 $8.18 Million $-665.00K -0.081x -116.68%
2009-12-31 $7.49 Million $3.65 Million 0.487x +425.29%
2008-12-31 $4.77 Million $-715.16K -0.150x -172.56%
2007-12-31 $3.62 Million $746.86K 0.206x +154.98%
2006-12-31 $1.29 Million $-483.46K -0.376x +23.75%
2005-12-31 $440.77K $-217.06K -0.492x +90.58%
2004-12-31 $202.89K $-1.06 Million -5.229x -25607.87%
2003-12-31 $-461.11K $-9.45K 0.021x -98.71%
2000-12-31 $-594.94K $-945.18K 1.589x --