Viveve Medical Inc
Viveve develops and sells healthcare-focused human resources (HR) software solutions designed to streamline and unify HR operations for healthcare organizations. It offers an all-in-one platform that supports recruitment, employee management, and attendance management, aiming to reduce administrative burden and enhance the employee experience throughout their career lifecycle. The company also pr… Read more
Viveve Medical Inc (VIVE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2022: -2.829x
Based on the latest financial reports, Viveve Medical Inc (VIVE) has a cash flow conversion efficiency ratio of -2.829x as of September 2022.
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 ($-3.35 Million) by net assets ($1.18 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Viveve Medical Inc - Cash Flow Conversion Efficiency Trend (1991–2021)
This chart illustrates how Viveve Medical 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.
Viveve Medical Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Viveve Medical Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LETSHEGO HOLDINGS LIMITED
XBOT:LLR-EQU
|
N/A |
|
CH HS TRANSMIS EQUI - Dusseldorf Stock Exchang
DU:BGR
|
N/A |
|
Strategie Kapital AG
DU:S14
|
N/A |
|
POCML 7 Inc.
V:POC-P
|
0.004x |
|
Pan Asia Banking Corporation PLC
CM:PABCN0000
|
N/A |
|
Trans Asia Hotels PLC
CM:TRANN0000
|
N/A |
|
Bank Makramah
KAR:BML
|
N/A |
|
East Star Resources PLC
LSE:EST
|
-0.117x |
Annual Cash Flow Conversion Efficiency for Viveve Medical Inc (1991–2021)
The table below shows the annual cash flow conversion efficiency of Viveve Medical Inc from 1991 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | $15.07 Million | $-12.88 Million | -0.855x | +60.87% |
| 2020-12-31 | $6.97 Million | $-15.23 Million | -2.184x | -15.53% |
| 2019-12-31 | $16.52 Million | $-31.24 Million | -1.891x | +78.45% |
| 2018-12-31 | $4.91 Million | $-43.09 Million | -8.772x | -165.44% |
| 2017-12-31 | $-2.60 Million | $-34.85 Million | 13.405x | -69.98% |
| 2016-12-31 | $-405.00K | $-18.09 Million | 44.659x | +1541.40% |
| 2015-12-31 | $3.94 Million | $-12.20 Million | -3.098x | -143.49% |
| 2014-12-31 | $-841.00K | $-5.99 Million | 7.124x | +884.92% |
| 2013-12-31 | $-6.64 Million | $-4.80 Million | 0.723x | +173.02% |
| 2012-12-31 | $-11.95 Million | $-3.17 Million | 0.265x | -68.08% |
| 2011-12-31 | $-4.09 Million | $-3.39 Million | 0.830x | +188.43% |
| 2010-12-31 | $1.43 Million | $-1.35 Million | -0.939x | +31.61% |
| 2009-12-31 | $1.73 Million | $-2.37 Million | -1.372x | -47.56% |
| 2008-12-31 | $3.19 Million | $-2.97 Million | -0.930x | -155.36% |
| 2007-12-31 | $4.95 Million | $-1.80 Million | -0.364x | -625.64% |
| 2006-12-31 | $7.13 Million | $494.00K | 0.069x | +402.44% |
| 2005-12-31 | $5.54 Million | $-127.00K | -0.023x | -104.66% |
| 2004-12-31 | $6.83 Million | $3.36 Million | 0.492x | +512.11% |
| 2003-12-31 | $7.56 Million | $607.00K | 0.080x | -42.34% |
| 2002-12-31 | $6.72 Million | $937.00K | 0.139x | +119.07% |
| 2001-12-31 | $6.31 Million | $-4.61 Million | -0.731x | -131.11% |
| 2000-12-31 | $6.22 Million | $-1.97 Million | -0.316x | +25.95% |
| 1999-12-31 | $8.88 Million | $-3.79 Million | -0.427x | +68.06% |
| 1998-12-31 | $10.70 Million | $-14.30 Million | -1.336x | -151.41% |
| 1997-12-31 | $19.00 Million | $-10.10 Million | -0.532x | -382.94% |
| 1996-12-31 | $16.50 Million | $3.10 Million | 0.188x | +191.00% |
| 1995-12-31 | $15.50 Million | $-3.20 Million | -0.206x | -80.30% |
| 1994-12-31 | $13.10 Million | $-1.50 Million | -0.115x | +78.08% |
| 1993-12-31 | $6.70 Million | $-3.50 Million | -0.522x | +11.85% |
| 1992-12-31 | $5.40 Million | $-3.20 Million | -0.593x | -39.43% |
| 1991-12-31 | $4.00 Million | $-1.70 Million | -0.425x | -- |