Capitol Health Ltd
Capitol Health Limited provides diagnostic imaging modalities and related services to the healthcare market in Australia. It offers a range of diagnostic imaging services, including general x-ray, magnetic resonance imaging, ultrasound, mammography, Doppler, orthopantomogram, echocardiography, computed tomography, CT angiography, cone beam CT, nuclear medicine, bone densitometry, and fluoroscopy.… Read more
Capitol Health Ltd (CAJ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.196x
Based on the latest financial reports, Capitol Health Ltd (CAJ) has a cash flow conversion efficiency ratio of 0.196x as of June 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 (AU$21.68 Million) by net assets (AU$110.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Capitol Health Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Capitol Health Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Capitol Health Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Capitol Health Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sebang Global Battery Co Ltd
KO:004490
|
0.041x |
|
Zhejiang Risun Intelligent Technology Co. Ltd. A
SHG:688215
|
N/A |
|
Yuanli Chemical Group Co Ltd
SHG:603217
|
0.010x |
|
VT GMP Co.Ltd
KQ:018290
|
-0.043x |
|
Harbin Air Conditioning Co Ltd
SHG:600202
|
0.049x |
|
Tianyu Ecology & Landscape Co
SHG:603717
|
0.089x |
|
Mekonomen AB
ST:MEKO
|
0.035x |
|
Rechi Precision Co Ltd
TW:4532
|
0.125x |
Annual Cash Flow Conversion Efficiency for Capitol Health Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Capitol Health Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | AU$110.66 Million | AU$36.22 Million | 0.327x | +20.39% |
| 2023-06-30 | AU$138.08 Million | AU$37.54 Million | 0.272x | +31.45% |
| 2022-06-30 | AU$154.04 Million | AU$31.86 Million | 0.207x | -26.14% |
| 2021-06-30 | AU$146.03 Million | AU$40.89 Million | 0.280x | +15.21% |
| 2020-06-30 | AU$144.04 Million | AU$35.01 Million | 0.243x | +47.46% |
| 2019-06-30 | AU$111.21 Million | AU$18.33 Million | 0.165x | +51.59% |
| 2018-06-30 | AU$101.86 Million | AU$11.08 Million | 0.109x | -15.35% |
| 2017-06-30 | AU$119.03 Million | AU$15.29 Million | 0.128x | -19.18% |
| 2016-06-30 | AU$84.64 Million | AU$13.45 Million | 0.159x | -4.40% |
| 2015-06-30 | AU$93.88 Million | AU$15.61 Million | 0.166x | -46.94% |
| 2014-06-30 | AU$38.66 Million | AU$12.11 Million | 0.313x | +67.15% |
| 2013-06-30 | AU$34.11 Million | AU$6.39 Million | 0.187x | +6.29% |
| 2012-06-30 | AU$24.46 Million | AU$4.31 Million | 0.176x | -28.80% |
| 2011-06-30 | AU$20.21 Million | AU$5.01 Million | 0.248x | +67.65% |
| 2010-06-30 | AU$19.26 Million | AU$2.84 Million | 0.148x | +61.14% |
| 2009-06-30 | AU$17.66 Million | AU$1.62 Million | 0.092x | -21.10% |
| 2008-06-30 | AU$18.68 Million | AU$2.17 Million | 0.116x | +128.09% |
| 2007-06-30 | AU$669.12K | AU$-276.81K | -0.414x | -- |