Satellos Bioscience Inc. Cash Flow Conversion Efficiency

Latest as of June 2026: -0.131x

Satellos Bioscience Inc. cash flow conversion efficiency. Based on the latest financial reports, Satellos Bioscience Inc. (MSCL) has a cash flow conversion efficiency ratio of -0.131x as of June 2026. 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 (CA$-7.83 Million ≈ $-5.66 Million USD) by net assets (CA$59.81 Million ≈ $43.27 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Satellos Bioscience Inc. (2007–2025)

Cash flow conversion efficiency of Satellos Bioscience Inc. from 2007 to 2025. This chart illustrates how Satellos Bioscience Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View MSCL stock price and chart for real-time trading data and today's change.

Satellos Bioscience Inc. Cash Flow Conversion Ratio Explained

Satellos Bioscience Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Satellos Bioscience Inc. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Satellos Bioscience Inc. ranked by their cash flow conversion efficiency. Also see market cap of Satellos Bioscience Inc. for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
King Polytechnic Engineering Co Ltd TWO:6122	0.110x
Bitcoin Group SE XETRA:ADE	0.008x
CYGNUS Metals Ltd AU:CY5	-0.033x
LG Household & Healthcare Ltd Pref KO:051905	0.029x
Capacit'e Infraprojects Limited NSE:CAPACITE	0.028x
Land General Bhd KLSE:3174	0.065x
Baozun Inc NASDAQ:BZUN	0.000x
Tucows Inc. TO:TC	-0.019x

Annual Cash Flow Conversion Efficiency for Satellos Bioscience Inc. (2007–2025)

The table below shows the annual cash flow conversion efficiency of Satellos Bioscience Inc. from 2007 to 2025. Review MSCL free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$27.73 Million ≈ $20.06 Million	CA$-24.01 Million ≈ $-17.37 Million	-0.866x	-135.23%
2024-12-31	CA$67.86 Million ≈ $49.09 Million	CA$-24.98 Million ≈ $-18.07 Million	-0.368x	-3.83%
2023-12-31	CA$40.67 Million ≈ $29.42 Million	CA$-14.42 Million ≈ $-10.43 Million	-0.354x	+78.84%
2022-12-31	CA$3.37 Million ≈ $2.44 Million	CA$-5.64 Million ≈ $-4.08 Million	-1.675x	-248.79%
2021-12-31	CA$10.48 Million ≈ $7.58 Million	CA$-5.03 Million ≈ $-3.64 Million	-0.480x	-105.32%
2020-12-31	CA$-183.84K ≈ $-132.98K	CA$-1.66 Million ≈ $-1.20 Million	9.030x	+291.71%
2019-12-31	CA$408.57K ≈ $295.56K	CA$-1.92 Million ≈ $-1.39 Million	-4.710x	-366.32%
2018-12-31	CA$-624.38K ≈ $-451.67K	CA$-1.10 Million ≈ $-798.83K	1.769x	+407.07%
2016-12-31	CA$2.31 Million ≈ $1.67 Million	CA$-1.33 Million ≈ $-963.36K	-0.576x	+29.65%
2015-12-31	CA$3.78 Million ≈ $2.74 Million	CA$-3.10 Million ≈ $-2.24 Million	-0.819x	-59.16%
2014-12-31	CA$5.51 Million ≈ $3.99 Million	CA$-2.84 Million ≈ $-2.05 Million	-0.514x	+82.25%
2013-12-31	CA$1.30 Million ≈ $940.12K	CA$-3.77 Million ≈ $-2.72 Million	-2.898x	-115.11%
2012-12-31	CA$2.05 Million ≈ $1.48 Million	CA$-2.76 Million ≈ $-2.00 Million	-1.347x	-87.28%
2011-12-31	CA$2.69 Million ≈ $1.95 Million	CA$-1.93 Million ≈ $-1.40 Million	-0.719x	+35.67%
2010-12-31	CA$2.38 Million ≈ $1.73 Million	CA$-2.67 Million ≈ $-1.93 Million	-1.118x	-126.79%
2009-12-31	CA$4.29 Million ≈ $3.11 Million	CA$-2.12 Million ≈ $-1.53 Million	-0.493x	+78.84%
2008-12-31	CA$1.03 Million ≈ $745.64K	CA$-2.40 Million ≈ $-1.74 Million	-2.330x	-48.35%
2007-12-31	CA$2.49 Million ≈ $1.80 Million	CA$-3.91 Million ≈ $-2.83 Million	-1.570x	--

About Satellos Bioscience Inc.

TO:MSCL Canada Biotechnology

Market Cap

$138.13 Million

CA$190.95 Million CAD

Market Cap Rank

#17768 Global

#565 in Canada

Share Price

CA$9.00

Change (1 day)

-0.55%

52-Week Range

CA$0.65 - CA$17.85

All Time High

CA$17.85