Ozop Surgical Corp
Ozop Energy Solutions, Inc. engages in the manufacture and distribution of renewable energy products in the United States. The company provides NeoVolt system that engages in the design engineering, installation, and operational methodologies, as well as the produce, capture, and distribute electrical energy for the EV markets. The company is based in Warwick, New York.
Ozop Surgical Corp (OZSC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.013x
Based on the latest financial reports, Ozop Surgical Corp (OZSC) has a cash flow conversion efficiency ratio of 0.013x 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 ($-470.71K) by net assets ($-36.14 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ozop Surgical Corp - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Ozop Surgical Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ozop Surgical Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ozop Surgical Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PRYSMIAN (AEU.SG)
STU:AEU
|
0.096x |
|
London City Equities Ltd
AU:LCE
|
-0.136x |
|
McChip Resources Inc
PINK:MCCHF
|
-0.099x |
|
PENTAL LTD
F:81B
|
N/A |
|
PT Kusuma Kemindo Sentosa Tbk
JK:KKES
|
-0.310x |
|
PT Griptha Putra Persada Tbk
JK:GRPH
|
0.022x |
|
BANK OF NY MELLON - Dusseldorf Stock Exchang
DU:BN9
|
-0.007x |
|
OWENS CORNING
BE:O5Q
|
0.123x |
Annual Cash Flow Conversion Efficiency for Ozop Surgical Corp (2016–2024)
The table below shows the annual cash flow conversion efficiency of Ozop Surgical Corp from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-31.50 Million | $-1.85 Million | 0.059x | +94.84% |
| 2023-12-31 | $-26.52 Million | $-799.28K | 0.030x | -92.65% |
| 2022-12-31 | $-20.98 Million | $-8.60 Million | 0.410x | +78.64% |
| 2021-12-31 | $-27.75 Million | $-6.37 Million | 0.229x | -36.57% |
| 2020-12-31 | $-5.01 Million | $-1.81 Million | 0.362x | +79.60% |
| 2019-12-31 | $-5.17 Million | $-1.04 Million | 0.201x | -43.37% |
| 2018-12-31 | $-2.35 Million | $-835.38K | 0.356x | -98.13% |
| 2017-12-31 | $-49.40K | $-941.30K | 19.054x | +755.74% |
| 2016-12-31 | $-14.99K | $-33.38K | 2.227x | -- |