OSI SYSTEMS (OS2.SG)
OSI SYSTEMS (OS2.SG) operates in Diversified Metals & Mining.
OSI SYSTEMS (OS2.SG) (OS2) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.047x
Based on the latest financial reports, OSI SYSTEMS (OS2.SG) (OS2) has a cash flow conversion efficiency ratio of -0.047x 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 (€-37.16 Million) by net assets (€786.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
OSI SYSTEMS (OS2.SG) - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how OSI SYSTEMS (OS2.SG)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
OSI SYSTEMS (OS2.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OSI SYSTEMS (OS2.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Boardwalktech Software Corp
OTCQB:BWLKF
|
0.047x |
|
Green Earth Group N.V.
AS:HWK
|
0.038x |
|
Lycaon Resources Ltd
AU:LYN
|
-0.022x |
|
CARLO GAVAZZI
BE:D9N
|
N/A |
|
Conquest Resources Limited
PINK:CQRLF
|
-0.100x |
|
Atlantic Coastal Acquisition Corp II
NASDAQ:ACAB
|
0.027x |
|
Hindusthan National Glass & Industries Limited
NSE:HINDNATGLS
|
-0.211x |
|
Stellar V Capital Corp. Warrant
NASDAQ:SVCCW
|
N/A |
Annual Cash Flow Conversion Efficiency for OSI SYSTEMS (OS2.SG) (2016–2024)
The table below shows the annual cash flow conversion efficiency of OSI SYSTEMS (OS2.SG) from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | €863.48 Million | €-87.50 Million | -0.101x | -177.61% |
| 2023-06-30 | €726.16 Million | €94.81 Million | 0.131x | +30.64% |
| 2022-06-30 | €638.42 Million | €63.81 Million | 0.100x | -54.02% |
| 2021-06-30 | €639.82 Million | €139.07 Million | 0.217x | -3.73% |
| 2020-06-30 | €572.15 Million | €129.18 Million | 0.226x | +4.58% |
| 2019-06-30 | €551.73 Million | €119.11 Million | 0.216x | -20.62% |
| 2018-06-30 | €489.44 Million | €133.11 Million | 0.272x | +146.59% |
| 2017-06-30 | €569.21 Million | €62.78 Million | 0.110x | +0.73% |
| 2016-06-30 | €540.85 Million | €59.22 Million | 0.109x | -- |