MedX Health Corp (MDX) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.069x

Based on the latest financial reports, MedX Health Corp (MDX) has a cash flow conversion efficiency ratio of 0.069x as of September 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 (CA$-687.65K ≈ $-497.43K USD) by net assets (CA$-10.02 Million ≈ $-7.25 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see MedX Health Corp (MDX) market capitalisation for the company's overall valuation and market capitalisation.

MedX Health Corp - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how MedX Health Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

MedX Health Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of MedX Health Corp ranked by their cash flow conversion efficiency. See MedX Health Corp debt service capacity to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Blue Star Helium Ltd AU:BNL	-0.252x
Grand Pacific Petrochemical Corp Pref TW:1312A	-0.026x
Alarum Technologies Ltd. NASDAQ:ALAR	-0.034x
Minbos Resources Ltd AU:MNB	-0.118x
Vinpai SAS PA:ALVIN	-0.313x
Park Ha Biological Technology Co., Ltd. NASDAQ:PHH	-12.940x
Ornapaper Bhd KLSE:5065	0.003x
Highcom Ltd AU:HCL	-0.238x

Annual Cash Flow Conversion Efficiency for MedX Health Corp (2013–2024)

The table below shows the annual cash flow conversion efficiency of MedX Health Corp from 2013 to 2024. View MedX Health Corp (MDX) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$-8.52 Million ≈ $-6.17 Million	CA$-2.51 Million ≈ $-1.82 Million	0.295x	-38.53%
2023-12-31	CA$-7.14 Million ≈ $-5.17 Million	CA$-3.42 Million ≈ $-2.48 Million	0.479x	+21.14%
2022-12-31	CA$-7.08 Million ≈ $-5.12 Million	CA$-2.80 Million ≈ $-2.03 Million	0.396x	-68.21%
2021-12-31	CA$-3.63 Million ≈ $-2.63 Million	CA$-4.52 Million ≈ $-3.27 Million	1.244x	-11.46%
2020-12-31	CA$-2.07 Million ≈ $-1.50 Million	CA$-2.91 Million ≈ $-2.10 Million	1.405x	+204.09%
2019-12-31	CA$-2.87 Million ≈ $-2.07 Million	CA$-1.32 Million ≈ $-958.33K	0.462x	-72.62%
2018-12-31	CA$-1.54 Million ≈ $-1.12 Million	CA$-2.61 Million ≈ $-1.89 Million	1.688x	+72.37%
2017-12-31	CA$-1.50 Million ≈ $-1.09 Million	CA$-1.47 Million ≈ $-1.06 Million	0.979x	+34.25%
2016-12-31	CA$-1.83 Million ≈ $-1.32 Million	CA$-1.33 Million ≈ $-963.12K	0.729x	+225.13%
2015-12-31	CA$-2.39 Million ≈ $-1.73 Million	CA$-536.53K ≈ $-388.12K	0.224x	-41.31%
2014-12-31	CA$-2.26 Million ≈ $-1.64 Million	CA$-864.08K ≈ $-625.06K	0.382x	+814.58%
2013-12-31	CA$-3.40 Million ≈ $-2.46 Million	CA$-141.94K ≈ $-102.68K	0.042x	--

About MedX Health Corp

V:MDX Canada Medical Devices

Market Cap

$13.05 Million

CA$18.04 Million CAD

Market Cap Rank

#26474 Global

#1069 in Canada

Share Price

CA$0.06

Change (1 day)

+10.00%

52-Week Range

CA$0.05 - CA$0.07

All Time High

CA$0.30