Stereotaxis Inc (STXS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Stereotaxis Inc (STXS) has a cash flow conversion efficiency ratio of -0.364x 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 ($-4.20 Million) by net assets ($11.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Stereotaxis Inc - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Stereotaxis Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Stereotaxis Inc for a breakdown of total debt and financial obligations.
Stereotaxis Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Stereotaxis Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hanjin Transportation Co. Ltd.
KO:002320
|
0.031x |
|
Bright Led Electronics Corp
TW:3031
|
0.015x |
|
Dynamix Corporation
NASDAQ:ETHM
|
-0.003x |
|
KG Eco Technology Services Co. Ltd
KQ:151860
|
0.010x |
|
Radcom Ltd
NASDAQ:RDCM
|
0.022x |
|
Marblegate Acquisition Corp
NASDAQ:GATE
|
0.017x |
|
Digi Power X Inc.
V:DGX
|
-0.155x |
|
Alarko Carrier Sanayi ve Ticaret AS
IS:ALCAR
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Stereotaxis Inc (2002–2024)
The table below shows the annual cash flow conversion efficiency of Stereotaxis Inc from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see Stereotaxis Inc (STXS) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $11.43 Million | $-8.50 Million | -0.743x | -78.27% |
| 2023-12-31 | $21.92 Million | $-9.14 Million | -0.417x | -58.19% |
| 2022-12-31 | $31.93 Million | $-8.41 Million | -0.264x | -252.70% |
| 2021-12-31 | $39.42 Million | $-2.95 Million | -0.075x | +14.40% |
| 2020-12-31 | $40.23 Million | $-3.51 Million | -0.087x | +46.06% |
| 2019-12-31 | $28.52 Million | $-4.62 Million | -0.162x | +53.78% |
| 2018-12-31 | $7.27 Million | $-2.55 Million | -0.350x | -254.38% |
| 2017-12-31 | $-20.61 Million | $-4.67 Million | 0.227x | -46.32% |
| 2016-12-31 | $-15.53 Million | $-6.56 Million | 0.423x | +194.59% |
| 2015-12-31 | $-17.63 Million | $-2.53 Million | 0.143x | -80.20% |
| 2014-12-31 | $-12.55 Million | $-9.09 Million | 0.724x | +33.90% |
| 2013-12-31 | $-11.70 Million | $-6.33 Million | 0.541x | -16.10% |
| 2012-12-31 | $-18.79 Million | $-12.12 Million | 0.645x | -61.54% |
| 2011-12-31 | $-18.83 Million | $-31.57 Million | 1.677x | +192.88% |
| 2010-12-31 | $10.48 Million | $-18.91 Million | -1.805x | +38.17% |
| 2009-12-31 | $7.64 Million | $-22.31 Million | -2.919x | +51.39% |
| 2008-12-31 | $4.77 Million | $-28.65 Million | -6.006x | -306.91% |
| 2007-12-31 | $24.19 Million | $-35.71 Million | -1.476x | -69.60% |
| 2006-12-31 | $44.79 Million | $-38.98 Million | -0.870x | +61.51% |
| 2005-12-31 | $18.13 Million | $-40.99 Million | -2.261x | -315.04% |
| 2004-12-31 | $58.39 Million | $-31.81 Million | -0.545x | +43.74% |
| 2003-12-31 | $25.27 Million | $-24.47 Million | -0.968x | -5.54% |
| 2002-12-31 | $24.01 Million | $-22.03 Million | -0.918x | -- |
About Stereotaxis Inc
Stereotaxis, Inc. designs, manufactures, and markets robotic systems, instruments, and information systems for the interventional laboratory in the United States and internationally. The company offers robotic magnetic navigation (RMN) systems, such as the Genesis RMN, which enable physicians to complete interventional procedures by providing image-guided delivery of catheters and guidewires thro… Read more