CompuMed Inc
CompuMed, Inc. provides diagnostic telemedicine solutions in the United States. It offers a suite of telecardiology services and diagnostic exam interpretations for pediatric and adult patients, including echocardiogram, ECG/EKG, nuclear cardiology, cardiac CT and MRI, MUGA scan, cardiac catheterization, pediatric, stress testing, and holter/event monitor; and teleradiology reading and interpreta… Read more
CompuMed Inc (CMPD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.100x
Based on the latest financial reports, CompuMed Inc (CMPD) has a cash flow conversion efficiency ratio of -0.100x as of December 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 ($-306.98K) by net assets ($3.08 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CompuMed Inc - Cash Flow Conversion Efficiency Trend (1990–2025)
This chart illustrates how CompuMed 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.
CompuMed Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CompuMed Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Darkpulse Inc
PINK:DPLS
|
0.021x |
|
ERCROS (CRS1.SG)
STU:CRS1
|
N/A |
|
BG CHINA GROWTH TR.LS-25
F:WJ1
|
N/A |
|
POLYTEC HOLDING
MU:P4N
|
0.072x |
|
Apolo IV Acquisition Corp
V:AIV-P
|
0.221x |
|
APRANGA (WHX.SG)
STU:WHX
|
0.091x |
|
Zhejiang Huayuan Auto Technology Co., Ltd.
SHE:301535
|
0.030x |
|
HUSQVARNA -B- - Dusseldorf Stock Exchang
DU:HRZ
|
0.131x |
Annual Cash Flow Conversion Efficiency for CompuMed Inc (1990–2025)
The table below shows the annual cash flow conversion efficiency of CompuMed Inc from 1990 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $3.10 Million | $1.25 Million | 0.402x | +50.68% |
| 2024-09-30 | $3.28 Million | $877.34K | 0.267x | +58.68% |
| 2023-09-30 | $3.09 Million | $520.48K | 0.168x | -11.92% |
| 2022-09-30 | $3.85 Million | $735.59K | 0.191x | -54.75% |
| 2021-09-30 | $3.36 Million | $1.42 Million | 0.422x | -9.77% |
| 2020-09-30 | $2.28 Million | $1.07 Million | 0.468x | -9.16% |
| 2019-09-30 | $1.85 Million | $953.41K | 0.515x | -14.70% |
| 2018-09-30 | $815.33K | $492.47K | 0.604x | +48.45% |
| 2017-09-30 | $431.16K | $175.43K | 0.407x | -35.05% |
| 2016-09-30 | $317.95K | $199.18K | 0.626x | -14.65% |
| 2015-09-30 | $306.13K | $224.69K | 0.734x | +374.64% |
| 2011-09-30 | $116.00K | $-31.00K | -0.267x | +43.85% |
| 2010-09-30 | $332.00K | $-158.00K | -0.476x | -248.16% |
| 2009-09-30 | $556.00K | $-76.00K | -0.137x | +88.56% |
| 2008-09-30 | $713.00K | $-852.00K | -1.195x | -234.99% |
| 2007-09-30 | $1.64 Million | $-585.00K | -0.357x | +5.94% |
| 2006-09-30 | $828.00K | $-314.00K | -0.379x | -39.74% |
| 2005-09-30 | $807.00K | $-219.00K | -0.271x | +24.83% |
| 2004-09-30 | $518.00K | $-187.00K | -0.361x | -118.75% |
| 2003-09-30 | $509.00K | $-84.00K | -0.165x | +50.25% |
| 2002-09-30 | $817.00K | $-271.00K | -0.332x | +44.35% |
| 2001-09-30 | $1.35 Million | $-804.00K | -0.596x | -57.95% |
| 2000-09-30 | $2.25 Million | $-849.00K | -0.377x | -9.43% |
| 1999-09-30 | $2.90 Million | $-1.00 Million | -0.345x | +25.73% |
| 1998-09-30 | $2.80 Million | $-1.30 Million | -0.464x | +76.79% |
| 1997-09-30 | $900.00K | $-1.80 Million | -2.000x | -150.00% |
| 1996-09-30 | $3.00 Million | $-2.40 Million | -0.800x | -278.18% |
| 1995-09-30 | $5.20 Million | $-1.10 Million | -0.212x | +55.34% |
| 1994-09-30 | $1.90 Million | $-900.00K | -0.474x | +47.37% |
| 1993-09-30 | $1.00 Million | $-900.00K | -0.900x | -152.00% |
| 1992-09-30 | $2.80 Million | $-1.00 Million | -0.357x | -689.29% |
| 1991-09-30 | $3.30 Million | $200.00K | 0.061x | -60.61% |
| 1990-09-30 | $2.60 Million | $400.00K | 0.154x | -- |