Positron Corp
Positron Corporation develops, manufactures, and sells cardiac positron emission tomography imaging systems in the United States. The company offers Attrius PET and NeuSight PET-CT 64-slice used in non-invasive diagnosis and evaluation of coronary artery disease and supports various molecular imaging applications, including cardiology, oncology, and neurology. It also provides clinical and techni… Read more
Positron Corp (POSC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.392x
Based on the latest financial reports, Positron Corp (POSC) has a cash flow conversion efficiency ratio of -0.392x as of March 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 ($-1.44 Million) by net assets ($3.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Positron Corp - Cash Flow Conversion Efficiency Trend (1992–2024)
This chart illustrates how Positron 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.
Positron Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Positron Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Usio Inc
NASDAQ:USIO
|
0.016x |
|
Chonbang
KO:000950
|
-0.006x |
|
Winix Inc
KQ:044340
|
-0.085x |
|
Yeong Hwa Meta
KO:012280
|
0.052x |
|
Etrend Hightech
TWO:3567
|
0.028x |
|
StoneBridge Ventures Inc.
KQ:330730
|
-0.023x |
|
Is Yatirim Ortakligi AS
IS:ISYAT
|
0.069x |
|
NevGold Corp
OTCQX:NAUFF
|
0.003x |
Annual Cash Flow Conversion Efficiency for Positron Corp (1992–2024)
The table below shows the annual cash flow conversion efficiency of Positron Corp from 1992 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-412.72K | $-1.73 Million | 4.194x | -32.10% |
| 2023-12-31 | $-258.35K | $-1.60 Million | 6.176x | -70.52% |
| 2022-12-31 | $-121.34K | $-2.54 Million | 20.955x | +5614.13% |
| 2021-12-31 | $1.62 Million | $-616.29K | -0.380x | -121.34% |
| 2020-12-31 | $-58.97K | $-105.00K | 1.781x | +50430.51% |
| 2019-12-31 | $-728.74K | $-2.57K | 0.004x | +102.61% |
| 2018-12-31 | $-707.62K | $95.64K | -0.135x | -104.68% |
| 2014-12-31 | $-837.00K | $-2.42 Million | 2.885x | +964.80% |
| 2013-12-31 | $-11.24 Million | $-3.05 Million | 0.271x | -25.12% |
| 2012-12-31 | $-6.19 Million | $-2.24 Million | 0.362x | -74.53% |
| 2011-12-31 | $-2.87 Million | $-4.08 Million | 1.421x | -97.39% |
| 2010-12-31 | $-86.00K | $-4.69 Million | 54.500x | +11238.28% |
| 2009-12-31 | $-6.96 Million | $-3.35 Million | 0.481x | -7.59% |
| 2008-12-31 | $-6.55 Million | $-3.41 Million | 0.520x | -26.54% |
| 2007-12-31 | $-4.94 Million | $-3.50 Million | 0.708x | -42.93% |
| 2006-12-31 | $-1.30 Million | $-1.61 Million | 1.241x | +63.41% |
| 2005-12-31 | $-2.91 Million | $-2.21 Million | 0.759x | +10.93% |
| 2004-12-31 | $-1.89 Million | $-1.29 Million | 0.684x | +449.44% |
| 2003-12-31 | $-594.00K | $-74.00K | 0.125x | -60.50% |
| 2002-12-31 | $-1.49 Million | $-469.00K | 0.315x | +113.58% |
| 2001-12-31 | $1.47 Million | $-3.40 Million | -2.322x | -133.38% |
| 2000-12-31 | $4.92 Million | $-4.89 Million | -0.995x | -56.63% |
| 1999-12-31 | $4.35 Million | $-2.77 Million | -0.635x | -2025.73% |
| 1998-12-31 | $-5.64 Million | $-186.00K | 0.033x | +351.72% |
| 1997-12-31 | $-5.11 Million | $67.00K | -0.013x | -100.17% |
| 1996-12-31 | $-658.00K | $-5.10 Million | 7.745x | +387.66% |
| 1995-12-31 | $1.30 Million | $-3.50 Million | -2.692x | -165.02% |
| 1994-12-31 | $6.30 Million | $-6.40 Million | -1.016x | -210.92% |
| 1993-12-31 | $10.10 Million | $-3.30 Million | -0.327x | -186.14% |
| 1992-12-31 | $-5.80 Million | $-2.20 Million | 0.379x | -- |