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. See MedX Health Corp (MDX) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Just Group plc LSE:JUST	0.765x
TS Corp Preference Shares KO:001795	0.047x
Armlogi Holding Corp. Common Stock NASDAQ:BTOC	-0.157x
New Era Helium Inc Common Stock NASDAQ:NEHC	0.362x
Electric Royalties Ltd V:ELEC	-0.027x
Tae Won Mulsan KO:001420	-0.030x
Biofrontera Inc NASDAQ:BFRI	-0.227x
The Grob Tea Company Limited NSE:GROBTEA	-0.064x

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. For the full company profile with market capitalisation and key ratios, see market cap of MedX Health Corp.

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

$11.86 Million

CA$16.40 Million CAD

Market Cap Rank

#26618 Global

#1096 in Canada

Share Price

CA$0.05

Change (1 day)

+0.00%

52-Week Range

CA$0.05 - CA$0.09

All Time High

CA$0.30