Xtant Medical Holdings Inc
Xtant Medical Holdings, Inc. provides regenerative medicine products and medical devices for orthopedic and neurological surgeons in the United States and internationally. The company offers OsteoSponge, a natural scaffold for cellular in-growth; OsteoSelect DBM Putty, which can be compressed into bony voids; OsteoSelect PLUS DBM Putty to deliver handling properties and ensure patient safety thro… Read more
Xtant Medical Holdings Inc (XTNT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.092x
Based on the latest financial reports, Xtant Medical Holdings Inc (XTNT) has a cash flow conversion efficiency ratio of 0.092x 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 ($4.61 Million) by net assets ($50.38 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xtant Medical Holdings Inc - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Xtant Medical 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.
Xtant Medical Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xtant Medical Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ecos India Mobility & Hospitality Ltd
NSE:ECOSMOBLTY
|
N/A |
|
Excellon Resources Inc
PINK:EXNRF
|
-0.033x |
|
Everyday People Financial Corp.
V:EPF
|
-0.083x |
|
Icecure Medical
NASDAQ:ICCM
|
-0.291x |
|
Shangri-La Hotel Public Company Limited
BK:SHANG
|
0.013x |
|
Keyrus SA
PA:ALKEY
|
-0.114x |
|
Gladiator Metals Corp
PINK:GDTRF
|
-0.429x |
|
Kayee International Group Co Ltd
TW:2939
|
-0.093x |
Annual Cash Flow Conversion Efficiency for Xtant Medical Holdings Inc (2008–2024)
The table below shows the annual cash flow conversion efficiency of Xtant Medical Holdings Inc from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $42.96 Million | $-11.90 Million | -0.277x | -49.43% |
| 2023-12-31 | $51.35 Million | $-9.52 Million | -0.185x | -18.55% |
| 2022-12-31 | $34.17 Million | $-5.34 Million | -0.156x | -1199.56% |
| 2021-12-31 | $30.88 Million | $439.00K | 0.014x | +128.22% |
| 2020-12-31 | $14.51 Million | $-731.00K | -0.050x | -639.08% |
| 2019-12-31 | $-44.20 Million | $-413.00K | 0.009x | +133.74% |
| 2018-12-31 | $-43.77 Million | $1.21 Million | -0.028x | -399.22% |
| 2017-12-31 | $-58.70 Million | $-543.18K | 0.009x | -99.55% |
| 2016-12-31 | $-7.07 Million | $-14.41 Million | 2.037x | +298.69% |
| 2015-12-31 | $8.88 Million | $-9.10 Million | -1.025x | -208.83% |
| 2014-12-31 | $-7.77 Million | $-7.32 Million | 0.942x | -35.61% |
| 2013-12-31 | $-3.84 Million | $-5.62 Million | 1.463x | +157.37% |
| 2012-12-31 | $4.23 Million | $-10.79 Million | -2.550x | -90.53% |
| 2011-12-31 | $5.50 Million | $-7.36 Million | -1.338x | -109.90% |
| 2010-12-31 | $-619.24K | $-8.37 Million | 13.520x | +1825.08% |
| 2009-12-31 | $4.68 Million | $-3.67 Million | -0.784x | -123.00% |
| 2008-12-31 | $11.34K | $38.64K | 3.407x | -- |