InfuSystems Holdings Inc
InfuSystem Holdings, Inc., through its subsidiaries, provides infusion pumps and related products and services in the United States and Canada. It operates in two segments, Patient Services and Device Solutions. The company supplies electronic ambulatory infusion pumps and associated disposable supply kits to oncology, infusion, and hospital outpatient chemotherapy clinics for the treatment of va… Read more
InfuSystems Holdings Inc (INFU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.153x
Based on the latest financial reports, InfuSystems Holdings Inc (INFU) has a cash flow conversion efficiency ratio of 0.153x 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 ($8.49 Million) by net assets ($55.47 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
InfuSystems Holdings Inc - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how InfuSystems Holdings 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.
InfuSystems Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of InfuSystems Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Joy Kie Corporation Limited.
SHE:300994
|
0.053x |
|
Thinkingdom Media Group Ltd
SHG:603096
|
0.015x |
|
Tonghua Grape Wine Co Ltd
SHG:600365
|
-0.411x |
|
Super-Dragon Engineering Plastics Co. Ltd
SHE:301131
|
-0.004x |
|
JS GL LIFESTYLE DL-00001
F:3JS
|
N/A |
|
Is Girisim Sermayesi Yatirim Ortakligi AS
IS:ISGSY
|
-0.007x |
|
Ohio Valley Banc Corp
NASDAQ:OVBC
|
0.031x |
|
Designer Brands Inc
NYSE:DBI
|
0.220x |
Annual Cash Flow Conversion Efficiency for InfuSystems Holdings Inc (2005–2024)
The table below shows the annual cash flow conversion efficiency of InfuSystems Holdings Inc from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $57.53 Million | $20.46 Million | 0.356x | +65.73% |
| 2023-12-31 | $52.30 Million | $11.22 Million | 0.215x | -41.20% |
| 2022-12-31 | $48.00 Million | $17.52 Million | 0.365x | -3.83% |
| 2021-12-31 | $48.27 Million | $18.32 Million | 0.379x | -23.75% |
| 2020-12-31 | $40.75 Million | $20.28 Million | 0.498x | -19.90% |
| 2019-12-31 | $22.33 Million | $13.88 Million | 0.621x | +11.48% |
| 2018-12-31 | $20.44 Million | $11.39 Million | 0.557x | +127.47% |
| 2017-12-31 | $30.95 Million | $7.58 Million | 0.245x | +57.01% |
| 2016-12-31 | $50.69 Million | $7.91 Million | 0.156x | +13.42% |
| 2015-12-31 | $51.28 Million | $7.05 Million | 0.138x | -11.92% |
| 2014-12-31 | $46.45 Million | $7.25 Million | 0.156x | -10.59% |
| 2013-12-31 | $42.72 Million | $7.46 Million | 0.175x | +28.20% |
| 2012-12-31 | $40.01 Million | $5.45 Million | 0.136x | -23.69% |
| 2011-12-31 | $40.16 Million | $7.17 Million | 0.179x | +40.62% |
| 2010-12-31 | $85.14 Million | $10.81 Million | 0.127x | +6.56% |
| 2009-12-31 | $81.47 Million | $9.71 Million | 0.119x | -12.43% |
| 2008-12-31 | $80.07 Million | $10.90 Million | 0.136x | +113.78% |
| 2007-12-31 | $68.76 Million | $4.38 Million | 0.064x | +554.54% |
| 2006-12-31 | $65.15 Million | $-912.35K | -0.014x | -106.93% |
| 2005-12-31 | $-376.00 | $-76.00 | 0.202x | -- |