Hydromer Inc
Hydromer, Inc. invents, develops, patents, licenses, manufactures, and sells hydrophilic polymer-based products and services in the United States and internationally. The company operates in two segments, Polymer Research and Medical Products. It offers medical coatings and services; medical hydrogel; cosmetic intermediaries; and anti-fog/anti-frost condensation control coating products. The comp… Read more
Hydromer Inc (HYDI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2023: -0.287x
Based on the latest financial reports, Hydromer Inc (HYDI) has a cash flow conversion efficiency ratio of -0.287x as of March 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 ($233.37K) by net assets ($-813.08K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hydromer Inc - Cash Flow Conversion Efficiency Trend (1999–2022)
This chart illustrates how Hydromer 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.
Hydromer Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hydromer Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Solstice Advanced Materials, Inc
NASDAQ:SOLS
|
0.121x |
|
My City Builders Inc.
PINK:MYCB
|
0.003x |
|
PT Champion Pacific Indonesia Tbk
STU:IUD
|
0.051x |
|
Scryb Inc
PINK:SCYRF
|
-0.088x |
|
Elron Electronic Industries Ltd
TA:ELRN
|
-0.005x |
|
RBR Group Ltd
AU:RBR
|
-0.301x |
|
First Energy Metals Ltd
OTCQB:FEMFF
|
-0.153x |
|
SS&C TECH HLDGS
BE:WGSA
|
0.049x |
Annual Cash Flow Conversion Efficiency for Hydromer Inc (1999–2022)
The table below shows the annual cash flow conversion efficiency of Hydromer Inc from 1999 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-06-30 | $-146.85K | $-340.91K | 2.322x | +7241.84% |
| 2021-06-30 | $1.47 Million | $-47.71K | -0.033x | +97.34% |
| 2020-06-30 | $1.94 Million | $-2.37 Million | -1.220x | -287.45% |
| 2019-06-30 | $4.97 Million | $3.23 Million | 0.651x | +34425.84% |
| 2018-06-30 | $1.70 Million | $-3.22K | -0.002x | -101.97% |
| 2017-06-30 | $1.64 Million | $157.96K | 0.096x | +44.77% |
| 2016-06-30 | $2.92 Million | $194.34K | 0.067x | -18.83% |
| 2015-06-30 | $3.08 Million | $253.21K | 0.082x | -52.49% |
| 2014-06-30 | $2.93 Million | $506.58K | 0.173x | -6.10% |
| 2013-06-30 | $2.82 Million | $517.95K | 0.184x | +12226.83% |
| 2012-06-30 | $2.54 Million | $-3.85K | -0.002x | +98.82% |
| 2011-06-30 | $2.93 Million | $-378.01K | -0.129x | +52.61% |
| 2010-06-30 | $3.51 Million | $-955.80K | -0.272x | -1078.45% |
| 2009-06-30 | $4.07 Million | $113.24K | 0.028x | -86.93% |
| 2008-06-30 | $3.57 Million | $759.49K | 0.213x | +61.45% |
| 2007-06-30 | $3.31 Million | $436.77K | 0.132x | +165.42% |
| 2006-06-30 | $3.36 Million | $-677.04K | -0.201x | -196.50% |
| 2005-06-30 | $4.13 Million | $862.72K | 0.209x | -16.43% |
| 2004-06-30 | $3.85 Million | $961.13K | 0.250x | +762.59% |
| 2003-06-30 | $3.61 Million | $104.51K | 0.029x | +143.28% |
| 2002-06-30 | $3.47 Million | $-232.54K | -0.067x | -195.12% |
| 2001-06-30 | $3.29 Million | $231.38K | 0.070x | +222.12% |
| 2000-06-30 | $2.89 Million | $-166.59K | -0.058x | -183.54% |
| 1999-06-30 | $2.90 Million | $200.00K | 0.069x | -- |