Paragon 28 Inc
Paragon 28, Inc. develops, distributes, and sells foot and ankle surgical systems in the United States and internationally. The company offers forefoot systems, including gorilla precision MTP plating system, gorilla precision lapidus plating system, phantom lapidus intramedullary nail system, Bun-Yo-Matic lapidus clamp, and precision MIS screw system; and fracture fixation systems comprising gor… Read more
Paragon 28 Inc (FNA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.025x
Based on the latest financial reports, Paragon 28 Inc (FNA) has a cash flow conversion efficiency ratio of -0.025x as of December 2024.
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 ($-3.28 Million) by net assets ($130.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Paragon 28 Inc - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Paragon 28 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.
Paragon 28 Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Paragon 28 Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oppenheimer Holdings Inc
NYSE:OPY
|
0.069x |
|
Capital City Bank Group
NASDAQ:CCBG
|
0.054x |
|
A.G. BARR p.l.c
PINK:BAGFF
|
0.051x |
|
Peijia Medical Limited
PINK:PEJMF
|
N/A |
|
GRINM Semiconductor Materials Co. Ltd. A
SHG:688432
|
N/A |
|
RPC Inc
NYSE:RES
|
0.056x |
|
Aris Water Solutions Inc
NYSE:ARIS
|
0.093x |
|
SmartFinancial, Inc.
NYSE:SMBK
|
0.031x |
Annual Cash Flow Conversion Efficiency for Paragon 28 Inc (2019–2024)
The table below shows the annual cash flow conversion efficiency of Paragon 28 Inc from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $130.59 Million | $-27.15 Million | -0.208x | +42.16% |
| 2023-12-31 | $177.74 Million | $-63.89 Million | -0.359x | -3.00% |
| 2022-12-31 | $140.93 Million | $-49.18 Million | -0.349x | -1922.06% |
| 2021-12-31 | $192.19 Million | $-3.32 Million | -0.017x | -211.05% |
| 2020-12-31 | $71.48 Million | $1.11 Million | 0.016x | -96.56% |
| 2019-12-31 | $27.25 Million | $12.30 Million | 0.451x | -- |