Deltex Medical Group plc
Deltex Medical Group plc, together with its subsidiaries, manufactures, markets, and sells oesophageal doppler and pulse contour analysis and monitoring platform. It offers dopplink, a patient interface cable; and pressurewave, an arterial blood pressure signal under the TrueVue brand. The company also provides oesophageal doppler monitoring systems. Deltex Medical Group plc was incorporated in 2… Read more
Deltex Medical Group plc (DTXMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.032x
Based on the latest financial reports, Deltex Medical Group plc (DTXMF) has a cash flow conversion efficiency ratio of -0.032x as of December 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 ($-46.00K) by net assets ($1.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Deltex Medical Group plc - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Deltex Medical Group plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Deltex Medical Group plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Deltex Medical Group plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jutal Offshore Oil Services Ltd
PINK:JUTOF
|
N/A |
|
Jw Life Science Corp
KO:234080
|
0.053x |
|
Sogefi S.p.A.
LSE:0NV0
|
0.384x |
|
ÖKOWORLD AG
F:VVV3
|
N/A |
|
Manas Enerji Yonetimi Sanayi & Ticaret AS
IS:MANAS
|
-0.018x |
|
UVAT Technology Co Ltd
TWO:3580
|
-0.038x |
|
Invercap
SN:INVERCAP
|
0.051x |
|
Arcticzymes Technologies ASA
OL:AZT
|
0.026x |
Annual Cash Flow Conversion Efficiency for Deltex Medical Group plc (1998–2024)
The table below shows the annual cash flow conversion efficiency of Deltex Medical Group plc from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.45 Million | $-481.00K | -0.331x | +12.93% |
| 2023-12-31 | $3.14 Million | $-1.20 Million | -0.380x | -39.79% |
| 2022-12-31 | $2.23 Million | $-606.00K | -0.272x | -77.78% |
| 2021-12-31 | $1.90 Million | $-291.00K | -0.153x | -494.21% |
| 2020-12-31 | $2.64 Million | $-68.00K | -0.026x | -111.23% |
| 2019-12-31 | $2.65 Million | $609.00K | 0.229x | +141.98% |
| 2018-12-31 | $2.41 Million | $-1.32 Million | -0.546x | +23.45% |
| 2017-12-31 | $1.30 Million | $-928.00K | -0.714x | +4.99% |
| 2016-12-31 | $2.42 Million | $-1.82 Million | -0.751x | +14.36% |
| 2015-12-31 | $1.92 Million | $-1.69 Million | -0.877x | -137.07% |
| 2014-12-31 | $4.87 Million | $-1.80 Million | -0.370x | +11.97% |
| 2013-12-31 | $3.37 Million | $-1.42 Million | -0.420x | +20.20% |
| 2012-12-31 | $2.10 Million | $-1.11 Million | -0.527x | +27.68% |
| 2011-12-31 | $1.86 Million | $-1.35 Million | -0.728x | +6.96% |
| 2010-12-31 | $1.01 Million | $-790.00K | -0.783x | +20.38% |
| 2009-12-31 | $1.80 Million | $-1.77 Million | -0.983x | +59.46% |
| 2008-12-31 | $984.00K | $-2.39 Million | -2.426x | -57.24% |
| 2007-12-31 | $1.38 Million | $-2.13 Million | -1.543x | +23.11% |
| 2006-12-31 | $770.00K | $-1.54 Million | -2.006x | -70.13% |
| 2005-12-31 | $1.08 Million | $-1.27 Million | -1.179x | -24.62% |
| 2004-12-31 | $1.99 Million | $-1.89 Million | -0.946x | +10.11% |
| 2003-12-31 | $2.75 Million | $-2.90 Million | -1.053x | +4.60% |
| 2002-12-31 | $2.90 Million | $-3.20 Million | -1.103x | -183.06% |
| 2001-12-31 | $5.90 Million | $-2.30 Million | -0.390x | +52.25% |
| 2000-12-31 | $4.90 Million | $-4.00 Million | -0.816x | -136.72% |
| 1999-12-31 | $-1.09 Million | $-2.43 Million | 2.223x | -81.74% |
| 1998-12-31 | $-202.00K | $-2.46 Million | 12.173x | -- |