Medeon Biodesign (6499) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Medeon Biodesign (6499) has a cash flow conversion efficiency ratio of -0.118x as of June 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 (NT$-133.97 Million ≈ $-4.22 Million USD) by net assets (NT$1.13 Billion ≈ $35.68 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Medeon Biodesign - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Medeon Biodesign's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Medeon Biodesign debt and liabilities for a breakdown of total debt and financial obligations.
Medeon Biodesign Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Medeon Biodesign ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Viridis Mining and Minerals Ltd
AU:VMM
|
-0.015x |
|
Bourse Direct SA
PA:BSD
|
0.089x |
|
Super Energy Tbk PT
JK:SURE
|
0.110x |
|
BlackRock New York Municipal Income Trust
NYSE:BNY
|
0.021x |
|
Armada Acquisition Corp. II
NASDAQ:XRPN
|
0.000x |
|
Shin Ruenn Development Co Ltd
TWO:6186
|
0.299x |
|
SILENCE THERAP. SP.ADR/1
F:XRP2
|
N/A |
|
Xponential Fitness Inc
NYSE:XPOF
|
-0.029x |
Annual Cash Flow Conversion Efficiency for Medeon Biodesign (2017–2024)
The table below shows the annual cash flow conversion efficiency of Medeon Biodesign from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Medeon Biodesign.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.54 Billion ≈ $48.39 Million |
NT$-832.66 Million ≈ $-26.23 Million |
-0.542x | -70.27% |
| 2023-12-31 | NT$2.37 Billion ≈ $74.72 Million |
NT$-755.08 Million ≈ $-23.79 Million |
-0.318x | -152.84% |
| 2022-12-31 | NT$3.66 Billion ≈ $115.42 Million |
NT$-461.34 Million ≈ $-14.53 Million |
-0.126x | -79.78% |
| 2021-12-31 | NT$4.19 Billion ≈ $131.96 Million |
NT$-293.38 Million ≈ $-9.24 Million |
-0.070x | -22.59% |
| 2020-12-31 | NT$2.65 Billion ≈ $83.41 Million |
NT$-151.27 Million ≈ $-4.77 Million |
-0.057x | +46.90% |
| 2019-12-31 | NT$2.25 Billion ≈ $70.85 Million |
NT$-241.99 Million ≈ $-7.62 Million |
-0.108x | -160.10% |
| 2018-12-31 | NT$1.80 Billion ≈ $56.66 Million |
NT$322.05 Million ≈ $10.15 Million |
0.179x | +188.32% |
| 2017-12-31 | NT$1.53 Billion ≈ $48.29 Million |
NT$-310.76 Million ≈ $-9.79 Million |
-0.203x | -- |
About Medeon Biodesign
Medeon Biodesign, Inc. engages in the research and development, manufacturing, and sale of medical devices in the United States. The company focuses on developing devices for minimally invasive surgeries, such as Cross-Seal, a large bore vascular closure system; Urocross, an expander system for treating lower urinary tract symptoms associated with benign prostatic hyperplasia; Duett, a vascular g… Read more