Zynex Inc
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GOLDREA RES CORP.
F:GOJ1
|
N/A |
|
Slam Exploration Ltd
PINK:SLMXF
|
0.035x |
|
New Nordic Healthbrands AB (publ)
ST:NNH
|
0.025x |
|
Fitness Champs Holdings Limited Common Stock
NASDAQ:FCHL
|
3.759x |
|
SWISS RE N (SR9.SG)
STU:SR9
|
0.000x |
|
Route 109 Resources Inc.
V:RTE
|
N/A |
|
Fibon Bhd
KLSE:0149
|
0.053x |
|
Impera Capital S.A.
WAR:IMP
|
-0.010x |
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 | -- |