Rosetta Genomics Ltd
Rosetta Genomics Ltd. operates as a genomic diagnostics company worldwide. The company's microRNA technologies based diagnostic tests include RosettaGX Cancer Origin for the identification of the primary site of metastatic cancer; mi-KIDNEY, a kidney tumor classification test for pathology samples; RosettaGX Reveal for the diagnosis of indeterminate thyroid fine-needle aspirate samples; and mi-LU… Read more
Rosetta Genomics Ltd (ROSGQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2017: -2.602x
Based on the latest financial reports, Rosetta Genomics Ltd (ROSGQ) has a cash flow conversion efficiency ratio of -2.602x as of June 2017.
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 ($-2.86 Million) by net assets ($1.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rosetta Genomics Ltd - Cash Flow Conversion Efficiency Trend (2004–2016)
This chart illustrates how Rosetta Genomics Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Rosetta Genomics Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rosetta Genomics Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NIGERIA ENAMELWARE PLC
XNSA:ENAMELWA
|
N/A |
|
EZTD Inc
PINK:EZTD
|
0.146x |
|
DGWG
JK:DGWG
|
-0.089x |
|
STI Education Systems Holdings Inc
PSE:STI
|
0.222x |
|
Agha Steel Industries
KAR:AGHA
|
N/A |
|
COL Financial Group Inc
PSE:COL
|
N/A |
|
HORN PETROLEUM
MU:H73
|
-0.001x |
|
BlackRock Frontiers Investment Trust plc
LSE:BRFI
|
0.027x |
Annual Cash Flow Conversion Efficiency for Rosetta Genomics Ltd (2004–2016)
The table below shows the annual cash flow conversion efficiency of Rosetta Genomics Ltd from 2004 to 2016.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2016-12-31 | $4.42 Million | $-10.37 Million | -2.347x | -171.95% |
| 2015-12-31 | $19.62 Million | $-16.93 Million | -0.863x | +4.41% |
| 2014-12-31 | $15.06 Million | $-13.60 Million | -0.903x | -101.15% |
| 2013-12-31 | $23.63 Million | $-10.61 Million | -0.449x | -60.59% |
| 2012-12-31 | $30.90 Million | $-8.64 Million | -0.280x | -100.88% |
| 2011-12-31 | $-356.00K | $-11.26 Million | 31.632x | +45.24% |
| 2010-12-31 | $-630.00K | $-13.72 Million | 21.779x | +1365.95% |
| 2009-12-31 | $6.84 Million | $-11.77 Million | -1.720x | -132.08% |
| 2008-12-31 | $16.10 Million | $-11.94 Million | -0.741x | -116.94% |
| 2007-12-31 | $23.61 Million | $-8.07 Million | -0.342x | +40.87% |
| 2006-12-31 | $11.10 Million | $-6.41 Million | -0.578x | -132.26% |
| 2005-12-31 | $-2.32 Million | $-4.16 Million | 1.791x | +300.39% |
| 2004-12-31 | $1.29 Million | $-1.15 Million | -0.894x | -- |