Spectral Med Inc
Spectral Medical Inc. focuses on the development and commercialization of products for the treatment of septic shock in the United States, Italy, Ireland, Russia, and internationally. The company markets Endotoxin Activity Assay, a rapid in-vitro diagnostic test for the detection of components of gram negative bacterial cell wall; and Polymyxin B-Hemoperfusion, a therapeutic hemoperfusion device … Read more
Spectral Med Inc (EDTXF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.039x
Based on the latest financial reports, Spectral Med Inc (EDTXF) has a cash flow conversion efficiency ratio of 0.039x 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 ($-2.67 Million) by net assets ($-68.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Spectral Med Inc - Cash Flow Conversion Efficiency Trend (1992–2024)
This chart illustrates how Spectral Med 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.
Spectral Med Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Spectral Med Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ITAB Shop Concept AB ser. B
ST:ITAB
|
-0.002x |
|
Beyond Oil Ltd.
PINK:BEOLF
|
-0.135x |
|
Jouder Precision Industry Kunshan Co Ltd
SHE:300549
|
0.044x |
|
Xinjiang East Universe Group Gas Co Ltd
SHG:603706
|
0.052x |
|
Healwell AI Inc.
OTCQX:HWAIF
|
-0.084x |
|
Franbo Lines
TWO:2641
|
0.044x |
|
ALT5 Sigma Corporation
NASDAQ:ALTS
|
-0.006x |
|
Fuji Pharma Co. Ltd
F:FUP
|
N/A |
Annual Cash Flow Conversion Efficiency for Spectral Med Inc (1992–2024)
The table below shows the annual cash flow conversion efficiency of Spectral Med Inc from 1992 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-27.55 Million | $-8.82 Million | 0.320x | -50.58% |
| 2023-12-31 | $-16.55 Million | $-10.72 Million | 0.648x | -83.54% |
| 2022-12-31 | $-2.52 Million | $-9.93 Million | 3.935x | +284.65% |
| 2021-12-31 | $4.08 Million | $-8.70 Million | -2.131x | -540.02% |
| 2020-12-31 | $-669.00K | $-324.00K | 0.484x | +139.98% |
| 2019-12-31 | $2.26 Million | $-2.74 Million | -1.212x | -232.36% |
| 2018-12-31 | $6.37 Million | $-2.32 Million | -0.365x | +71.25% |
| 2017-12-31 | $2.83 Million | $-3.60 Million | -1.268x | +33.64% |
| 2016-12-31 | $5.82 Million | $-11.12 Million | -1.911x | -13.63% |
| 2015-12-31 | $5.43 Million | $-9.14 Million | -1.682x | -48.20% |
| 2014-12-31 | $8.82 Million | $-10.01 Million | -1.135x | +29.68% |
| 2013-12-31 | $5.70 Million | $-9.19 Million | -1.614x | -120.87% |
| 2012-12-31 | $10.57 Million | $-7.72 Million | -0.731x | -120.57% |
| 2011-12-31 | $18.94 Million | $-6.27 Million | -0.331x | -16.50% |
| 2010-12-31 | $15.75 Million | $-4.48 Million | -0.284x | +64.97% |
| 2009-12-31 | $1.36 Million | $-1.11 Million | -0.812x | -528.74% |
| 2008-12-31 | $4.05 Million | $-523.00K | -0.129x | +4.00% |
| 2007-12-31 | $5.44 Million | $-732.00K | -0.134x | +26.00% |
| 2006-12-31 | $6.99 Million | $-1.27 Million | -0.182x | -- |
| 2005-12-31 | $631.69K | $0.00 | 0.000x | -- |
| 2004-12-31 | $388.00K | $-5.06 Million | -13.039x | -1790.50% |
| 2003-12-31 | $7.27 Million | $-5.01 Million | -0.690x | -71.06% |
| 2002-12-31 | $10.37 Million | $-4.18 Million | -0.403x | -462.80% |
| 2001-12-31 | $5.53 Million | $615.00K | 0.111x | +133.37% |
| 2000-12-31 | $11.42 Million | $-3.80 Million | -0.333x | +48.95% |
| 1999-12-31 | $6.90 Million | $-4.50 Million | -0.652x | +28.96% |
| 1998-12-31 | $9.80 Million | $-9.00 Million | -0.918x | -61.63% |
| 1997-12-31 | $17.60 Million | $-10.00 Million | -0.568x | -103.82% |
| 1996-12-31 | $39.10 Million | $-10.90 Million | -0.279x | +32.56% |
| 1995-12-31 | $30.00 Million | $-12.40 Million | -0.413x | -116.59% |
| 1994-12-31 | $39.30 Million | $-7.50 Million | -0.191x | -148.69% |
| 1993-12-31 | $41.70 Million | $-3.20 Million | -0.077x | +87.32% |
| 1992-12-31 | $3.80 Million | $-2.30 Million | -0.605x | -- |