Fuse Medical Inc
Fuse Medical, Inc. manufactures and distributes medical devices in the United States. The company provides orthopedic implants, including internal and external fixation products; upper and lower extremity plating and total joint reconstruction implants; soft tissue fixation and augmentation for sports medicine procedures; and full spinal implants for trauma, degenerative disc disease, and deformi… Read more
Fuse Medical Inc (FZMD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.428x
Based on the latest financial reports, Fuse Medical Inc (FZMD) has a cash flow conversion efficiency ratio of 0.428x as of June 2023.
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 ($-99.20K) by net assets ($-231.63K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fuse Medical Inc - Cash Flow Conversion Efficiency Trend (1988–2024)
This chart illustrates how Fuse Medical 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.
Fuse Medical Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fuse Medical Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Impex Ferro Tech Limited
NSE:IMPEXFERRO
|
0.001x |
|
Ace Integrated Solutions Limited
NSE:ACEINTEG
|
0.005x |
|
AUBAY
BE:BAQ
|
N/A |
|
Netanel Menivim Ltd.
TA:NTNB
|
N/A |
|
Alkame Holdings Inc
PINK:ALKM
|
-0.030x |
|
Clubhouse Media Group Inc
PINK:CMGR
|
0.001x |
|
The Ether Fund
OTCGREY:QETHF
|
N/A |
|
Taurus Gold Corp.
PINK:TARGF
|
0.039x |
Annual Cash Flow Conversion Efficiency for Fuse Medical Inc (1988–2024)
The table below shows the annual cash flow conversion efficiency of Fuse Medical Inc from 1988 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $6.60 Million | $-148.42K | -0.023x | -105.83% |
| 2023-12-31 | $1.15 Million | $443.79K | 0.386x | +444.99% |
| 2022-12-31 | $-310.85K | $34.80K | -0.112x | -121.60% |
| 2021-12-31 | $-3.43 Million | $-1.78 Million | 0.518x | +562.64% |
| 2020-12-31 | $-2.11 Million | $236.65K | -0.112x | -2988.54% |
| 2019-12-31 | $-1.22 Million | $-4.74K | 0.004x | -99.77% |
| 2018-12-31 | $1.47 Million | $2.48 Million | 1.691x | +941.07% |
| 2017-12-31 | $-7.98 Million | $1.60 Million | -0.201x | +61.92% |
| 2016-12-31 | $450.62K | $-237.91K | -0.528x | +99.30% |
| 2015-12-31 | $4.96K | $-375.14K | -75.679x | -1185.31% |
| 2014-12-31 | $198.50K | $-1.17 Million | -5.888x | -5508.42% |
| 2013-12-31 | $484.67K | $-50.88K | -0.105x | -108.74% |
| 2012-12-31 | $-44.19K | $-53.07K | 1.201x | +151.33% |
| 2011-12-31 | $57.39K | $-134.28K | -2.340x | -4183.81% |
| 2010-12-31 | $1.92 Million | $-105.07K | -0.055x | -11.56% |
| 2009-12-31 | $2.05 Million | $-100.36K | -0.049x | -57.19% |
| 2008-12-31 | $2.16 Million | $-67.29K | -0.031x | -393.68% |
| 2007-12-31 | $2.23 Million | $-14.09K | -0.006x | +75.04% |
| 2006-12-31 | $2.25 Million | $-56.92K | -0.025x | +51.07% |
| 2005-12-31 | $2.31 Million | $-119.36K | -0.052x | +59.54% |
| 2004-12-31 | $2.41 Million | $-308.28K | -0.128x | -74.07% |
| 2003-12-31 | $2.72 Million | $-199.70K | -0.073x | -54.07% |
| 2002-12-31 | $2.87 Million | $-136.40K | -0.048x | +28.11% |
| 2001-12-31 | $3.05 Million | $-202.03K | -0.066x | +37.34% |
| 2000-12-31 | $3.25 Million | $-344.00K | -0.106x | -473.33% |
| 1999-12-31 | $2.17 Million | $-40.00K | -0.018x | -229.03% |
| 1997-12-31 | $2.10 Million | $30.00K | 0.014x | -57.96% |
| 1996-12-31 | $2.06 Million | $70.00K | 0.034x | +586.41% |
| 1995-12-31 | $2.02 Million | $10.00K | 0.005x | -92.46% |
| 1993-12-31 | $1.98 Million | $130.00K | 0.066x | -68.78% |
| 1992-12-31 | $2.14 Million | $450.00K | 0.210x | +212.15% |
| 1991-12-31 | $2.88 Million | $-540.00K | -0.188x | -1306.25% |
| 1990-12-31 | $5.25 Million | $-70.00K | -0.013x | -115.41% |
| 1989-12-31 | $6.01 Million | $520.00K | 0.087x | -61.86% |
| 1988-12-31 | $6.26 Million | $1.42 Million | 0.227x | -- |