Glaukos Corp
Glaukos Corporation, an ophthalmic pharmaceutical and medical technology company, develops therapies for the treatment of glaucoma, corneal disorders, and retinal diseases in the United States and internationally. The company offers iStent and iStent inject W micro-bypass stents designed to treat mild-to-moderate open-angle glaucoma through the restoration of the natural physiologic outflow pathw… Read more
Glaukos Corp (GKOS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.013x
Based on the latest financial reports, Glaukos Corp (GKOS) has a cash flow conversion efficiency ratio of -0.013x 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 ($-10.09 Million) by net assets ($769.54 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Glaukos Corp - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Glaukos Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Glaukos Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Glaukos Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Indian Oil Corporation Limited
NSE:IOC
|
0.162x |
|
BlueScope Steel Limited
PINK:BLSFF
|
0.061x |
|
SiteOne Landscape Supply Inc
NYSE:SITE
|
0.098x |
|
Tempus AI, Inc. Class A Common Stock
NASDAQ:TEM
|
-0.075x |
|
Global Unichip Corp
TW:3443
|
-0.021x |
|
Mirvac Group
PINK:MRVGF
|
0.043x |
|
Galp Energia SGPS S.A
OTCGREY:GLPEF
|
0.124x |
|
Bio-Rad Laboratories Inc
NYSE:BIO
|
0.022x |
Annual Cash Flow Conversion Efficiency for Glaukos Corp (2012–2024)
The table below shows the annual cash flow conversion efficiency of Glaukos Corp from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $766.93 Million | $-61.32 Million | -0.080x | +36.08% |
| 2023-12-31 | $461.77 Million | $-57.76 Million | -0.125x | -100.39% |
| 2022-12-31 | $530.00 Million | $-33.08 Million | -0.062x | -248.33% |
| 2021-12-31 | $587.15 Million | $24.71 Million | 0.042x | +222.18% |
| 2020-12-31 | $667.45 Million | $-22.99 Million | -0.034x | -6184.16% |
| 2019-12-31 | $673.27 Million | $-369.00K | -0.001x | -100.51% |
| 2018-12-31 | $173.86 Million | $18.86 Million | 0.109x | -41.21% |
| 2017-12-31 | $138.20 Million | $25.51 Million | 0.185x | +75.85% |
| 2016-12-31 | $117.27 Million | $12.31 Million | 0.105x | +556.64% |
| 2015-12-31 | $95.19 Million | $-2.19 Million | -0.023x | -152.04% |
| 2014-12-31 | $-160.90 Million | $-7.11 Million | 0.044x | -50.52% |
| 2013-12-31 | $-149.04 Million | $-13.30 Million | 0.089x | -96.09% |
| 2012-12-31 | $-8.95 Million | $-20.45 Million | 2.285x | -- |