Motus GI Holdings Inc
Motus GI Holdings, Inc. operates as a medical technology company in the United States. It develops Pure-Vu system, a medical device to facilitate the cleansing of a poorly prepared gastrointestinal tract during the colonoscopy and facilitates upper gastrointestinal endoscopy procedures. The company was formerly known as Eight-Ten Merger Corp. and changed its name to Motus GI Holdings, Inc. in Nov… Read more
Motus GI Holdings Inc (MOTS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: -0.660x
Based on the latest financial reports, Motus GI Holdings Inc (MOTS) has a cash flow conversion efficiency ratio of -0.660x as of March 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 ($-2.02 Million) by net assets ($3.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Motus GI Holdings Inc - Cash Flow Conversion Efficiency Trend (2015–2023)
This chart illustrates how Motus GI 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.
Motus GI Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Motus GI Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RENUKA FOODS PLC
CM:COCOX0000
|
N/A |
|
Vanadi Coffee SA
MC:VANA
|
-0.209x |
|
YOMA STRATEGIC HLDG
BE:O3B
|
-0.017x |
|
People’s Merchant Finance PLC
CM:PMBN0000
|
N/A |
|
Aisha Steel Mills Limited (Preference Shares)
KAR:ASLPS
|
N/A |
|
LETLOLE LA RONA LIMITED
XBOT:LETS-EQO
|
N/A |
|
Renewable Innovations Inc.
OTCQB:REII
|
-1.393x |
|
J A Textile Mills Ltd
KAR:JATM
|
N/A |
Annual Cash Flow Conversion Efficiency for Motus GI Holdings Inc (2015–2023)
The table below shows the annual cash flow conversion efficiency of Motus GI Holdings Inc from 2015 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $2.69 Million | $-11.39 Million | -4.240x | +27.73% |
| 2022-12-31 | $2.98 Million | $-17.47 Million | -5.867x | -292.88% |
| 2021-12-31 | $9.66 Million | $-14.42 Million | -1.493x | +0.78% |
| 2020-12-31 | $11.29 Million | $-16.99 Million | -1.505x | -38.52% |
| 2019-12-31 | $18.33 Million | $-19.91 Million | -1.087x | -34.74% |
| 2018-12-31 | $18.52 Million | $-14.93 Million | -0.806x | +57.16% |
| 2017-12-31 | $5.52 Million | $-10.40 Million | -1.883x | -208.22% |
| 2016-12-31 | $10.03 Million | $-6.13 Million | -0.611x | -146.19% |
| 2015-12-31 | $-3.72 Million | $-4.92 Million | 1.322x | -- |