Meso Numismatics Inc
Regenerative Medical Technology Group Inc. engages in the stem cell therapy business in the United States and internationally. It provides CELLGENIC FLOW EXOSOMES for hair loss and pain management; CELLGENIC Mesenchymal Stem Cell, which excretes growth factors, cytokines, and proteins for regeneration of tissue; CELLGENIC LYOPHILIZED EXOSOMES that is derived from human umbilical cord mesenchymal … Read more
Meso Numismatics Inc (MSSV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.010x
Based on the latest financial reports, Meso Numismatics Inc (MSSV) has a cash flow conversion efficiency ratio of -0.010x as of September 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 ($272.94K) by net assets ($-26.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Meso Numismatics Inc - Cash Flow Conversion Efficiency Trend (2004–2023)
This chart illustrates how Meso Numismatics 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.
Meso Numismatics Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Meso Numismatics Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
COLRUYT - Dusseldorf Stock Exchang
DU:EFC1
|
N/A |
|
AZIMUT HOLDING (HDB.SG)
STU:HDB
|
0.198x |
|
NEXT-ChemX Corporation
PINK:CHMX
|
0.086x |
|
Global Innovative Platforms Inc
PINK:GIPL
|
-0.346x |
|
SULLIDEN MNG CAPITAL
F:14S
|
N/A |
|
China Dongsheng International Inc
PINK:CDSG
|
-0.019x |
|
NISSAN CHEMICAL IND - Dusseldorf Stock Exchang
DU:NSC
|
0.000x |
|
CENTURY ALUMINUM
BE:EY3
|
0.032x |
Annual Cash Flow Conversion Efficiency for Meso Numismatics Inc (2004–2023)
The table below shows the annual cash flow conversion efficiency of Meso Numismatics Inc from 2004 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-21.80 Million | $-419.20K | 0.019x | -79.31% |
| 2022-12-31 | $-11.98 Million | $-1.11 Million | 0.093x | -93.64% |
| 2021-12-31 | $-6.76 Million | $-9.88 Million | 1.462x | +2803.44% |
| 2020-12-31 | $-6.41 Million | $-322.75K | 0.050x | +1.06% |
| 2019-12-31 | $-7.27 Million | $-362.32K | 0.050x | -7.57% |
| 2018-12-31 | $-4.54 Million | $-244.64K | 0.054x | +2157.65% |
| 2017-12-31 | $-2.56 Million | $-6.12K | 0.002x | -96.55% |
| 2016-12-31 | $-5.51 Million | $-380.93K | 0.069x | +560.45% |
| 2015-12-31 | $-5.55 Million | $-58.14K | 0.010x | -37.97% |
| 2014-12-31 | $-9.29 Million | $-156.76K | 0.017x | +115.93% |
| 2005-12-31 | $1.48 Million | $-156.76K | -0.106x | +51.14% |
| 2004-12-31 | $722.88K | $-156.76K | -0.217x | -- |