Nu-Med Plus Inc
Nu-Med Plus, Inc., a medical device company, engages in the design, development, enhancement, and commercialization of medical devices worldwide. The company develops a nitric oxide generating formulation; a hospital bedside nitric oxide delivery system; a clinical unit for use in medical clinics and rehabilitation centers; a mobile rechargeable device to deliver nitric oxide gas; and a nitric ox… Read more
Nu-Med Plus Inc (NUMD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.044x
Based on the latest financial reports, Nu-Med Plus Inc (NUMD) has a cash flow conversion efficiency ratio of 0.044x 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 ($-11.41K) by net assets ($-258.66K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nu-Med Plus Inc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Nu-Med Plus 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.
Nu-Med Plus Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nu-Med Plus Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vision Marine Technologies Inc
NASDAQ:VMAR
|
0.608x |
|
Zwahlen et Mayr SA
SW:ZWM
|
-0.106x |
|
AS Latvijas balzams
MU:UM9
|
0.013x |
|
TAKE-TWO INTERACT
BE:TKE
|
-0.022x |
|
DESTINY MEDIA DL-001
F:DME1
|
N/A |
|
Nampak
JSE:NPK
|
0.429x |
|
Kuniko Ltd
AU:KNI
|
-0.111x |
|
Strategic Energy Resources Ltd
AU:SER
|
-0.024x |
Annual Cash Flow Conversion Efficiency for Nu-Med Plus Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of Nu-Med Plus Inc from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-215.10K | $-4.43K | 0.021x | -95.44% |
| 2023-12-31 | $-146.75K | $-66.39K | 0.452x | -25.90% |
| 2022-12-31 | $-63.02K | $-38.48K | 0.611x | -60.93% |
| 2021-12-31 | $-132.36K | $-206.83K | 1.563x | +276.20% |
| 2020-12-31 | $467.70K | $-414.80K | -0.887x | -157.91% |
| 2019-12-31 | $-370.43K | $-567.34K | 1.532x | +115.90% |
| 2018-12-31 | $48.53K | $-467.57K | -9.635x | -52.73% |
| 2017-12-31 | $68.24K | $-430.51K | -6.309x | -3666.20% |
| 2017-09-30 | $1.78 Billion | $315.20 Million | 0.177x | +335.64% |
| 2016-12-31 | $-4.44 Million | $-180.26K | 0.041x | -55.44% |
| 2016-09-30 | $1.32 Billion | $120.65 Million | 0.091x | +658.53% |
| 2015-12-31 | $-15.22 Million | $-182.91K | 0.012x | -90.30% |
| 2015-09-30 | $883.12 Million | $109.34 Million | 0.124x | -95.79% |
| 2014-12-31 | $-53.77K | $-158.26K | 2.943x | -- |