Broncus Holding Corporation
Broncus Holding Corporation, a medical device company, focuses on the development of interventional pulmonology products in Mainland China, the European Union, and internationally. The company offers InterVapor, a thermal vapor treatment system to treat chronic obstructive pulmonary disease (COPD); BroncAblate Radiofrequency Ablation System, a transbronchial interventional treatment product for l… Read more
Broncus Holding Corporation (BRNHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.029x
Based on the latest financial reports, Broncus Holding Corporation (BRNHF) has a cash flow conversion efficiency ratio of -0.029x as of June 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 ($-4.71 Million) by net assets ($160.38 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Broncus Holding Corporation - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Broncus Holding Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Broncus Holding Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Broncus Holding Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ACHILLES THERAP.SP.ADS/1
F:698
|
N/A |
|
Ekso Bionics Holdings Inc
NASDAQ:EKSO
|
-0.480x |
|
JMC Electronics Co Ltd
TW:6552
|
0.030x |
|
NicOx S.A.
PA:ALCOX
|
-0.002x |
|
Sono-Tek Corp
NASDAQ:SOTK
|
0.063x |
|
Mahkota Group Tbk PT
JK:MGRO
|
-0.440x |
|
Saultech Technology Co., Ltd
TWO:6812
|
-0.050x |
|
Atlas Resources Tbk
JK:ARII
|
0.071x |
Annual Cash Flow Conversion Efficiency for Broncus Holding Corporation (2019–2024)
The table below shows the annual cash flow conversion efficiency of Broncus Holding Corporation from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $169.48 Million | $-10.00 Million | -0.059x | +58.14% |
| 2023-12-31 | $185.37 Million | $-26.13 Million | -0.141x | +2.50% |
| 2022-12-31 | $213.27 Million | $-30.84 Million | -0.145x | -10.41% |
| 2021-12-31 | $242.35 Million | $-31.74 Million | -0.131x | -199.29% |
| 2020-12-31 | $-122.44 Million | $-16.15 Million | 0.132x | -40.57% |
| 2019-12-31 | $-73.88 Million | $-16.40 Million | 0.222x | -- |