Vivos Inc
Vivos Inc., a radiation oncology medical device company, develops brachytherapy devices for the treatment of non-resectable tumors in the United States. The company develops an yttrium-90 based precision radionuclide therapy device; RadioGel, which is an injectable particle-gel for Precision Radionuclide Therapy radiation treatment of cancerous tumors in people and animals; and IsoPet for the tre… Read more
Vivos Inc (RDGL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.210x
Based on the latest financial reports, Vivos Inc (RDGL) has a cash flow conversion efficiency ratio of -0.210x 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 ($-458.48K) by net assets ($2.18 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vivos Inc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Vivos 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.
Vivos Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vivos Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gatekeeper Systems Inc
PINK:GKPRF
|
-0.242x |
|
Rupa & Company Limited
NSE:RUPA
|
0.023x |
|
Sena Development Public Company Limited
BK:SENA
|
0.003x |
|
Ayen Enerji AS
IS:AYEN
|
0.051x |
|
WAGA ENERGY (PROM.)EO-01
F:0AV
|
N/A |
|
Digihost Technology Inc
NASDAQ:DGHI
|
-0.819x |
|
Tubos Reunidos S.A
MC:TRG
|
0.523x |
|
Valhi Inc
NYSE:VHI
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Vivos Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of Vivos Inc from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.15 Million | $-1.68 Million | -0.784x | +17.20% |
| 2023-12-31 | $1.37 Million | $-1.29 Million | -0.947x | -40.47% |
| 2022-12-31 | $1.66 Million | $-1.12 Million | -0.674x | -2.66% |
| 2021-12-31 | $1.47 Million | $-963.82K | -0.657x | +97.60% |
| 2020-12-31 | $32.03K | $-875.81K | -27.340x | -4932.63% |
| 2019-12-31 | $-1.48 Million | $-837.11K | 0.566x | -23.90% |
| 2018-12-31 | $-942.17K | $-700.45K | 0.743x | +146.02% |
| 2017-12-31 | $-4.26 Million | $-1.29 Million | 0.302x | +169.22% |
| 2016-12-31 | $-17.16 Million | $-1.93 Million | 0.112x | -8.61% |
| 2015-12-31 | $-9.71 Million | $-1.19 Million | 0.123x | +117.99% |
| 2014-12-31 | $-20.16 Million | $-1.14 Million | 0.056x | -- |