Nuheara Ltd
Nuheara Limited, a wearables technology company, engages in the development and commercialization of hearing technology and products as regulated medical devices in Australia, the United States, and internationally. The company offers IQbuds2 MAX, a hearing bud; IQstream TV for streaming stereo sound from the TV to IQbuds MAX earbuds; IQbuds2 MAX accessories; and Bluetooth transmitters. It sells … Read more
Nuheara Ltd (NUH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -1.082x
Based on the latest financial reports, Nuheara Ltd (NUH) has a cash flow conversion efficiency ratio of -1.082x as of June 2023.
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$-5.53 Million) by net assets (AU$5.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nuheara Ltd - Cash Flow Conversion Efficiency Trend (2010–2023)
This chart illustrates how Nuheara 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.
Nuheara Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nuheara Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Saltire Capital Ltd.
TO:SLT-U
|
N/A |
|
Rajnandini Metal Limited
NSE:RAJMET
|
0.332x |
|
ENERGISME S.A. EO-10
F:54Z
|
N/A |
|
PUJIANG INTERNAT. DL-01
F:2WT
|
N/A |
|
Implanet SA
PA:ALIMP
|
0.224x |
|
Electro-Sensors Inc
NASDAQ:ELSE
|
0.027x |
|
Indomobil Multi Jasa Tbk
JK:IMJS
|
0.089x |
|
Curative Biotechnology Inc
NYSE MKT:CUBT
|
0.037x |
Annual Cash Flow Conversion Efficiency for Nuheara Ltd (2010–2023)
The table below shows the annual cash flow conversion efficiency of Nuheara Ltd from 2010 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | AU$5.11 Million | AU$-7.48 Million | -1.464x | +66.24% |
| 2022-06-30 | AU$2.15 Million | AU$-9.30 Million | -4.335x | -1268.73% |
| 2021-06-30 | AU$12.85 Million | AU$-4.07 Million | -0.317x | +63.74% |
| 2020-06-30 | AU$6.22 Million | AU$-5.43 Million | -0.874x | -43.69% |
| 2019-06-30 | AU$10.70 Million | AU$-6.50 Million | -0.608x | -39.85% |
| 2018-06-30 | AU$15.02 Million | AU$-6.53 Million | -0.435x | +30.39% |
| 2017-06-30 | AU$6.52 Million | AU$-4.07 Million | -0.625x | +5.81% |
| 2016-06-30 | AU$1.93 Million | AU$-1.28 Million | -0.663x | +81.33% |
| 2015-06-30 | AU$143.64K | AU$-510.10K | -3.551x | +88.56% |
| 2014-06-30 | AU$34.21K | AU$-1.06 Million | -31.031x | -1695.53% |
| 2013-06-30 | AU$715.36K | AU$-1.24 Million | -1.728x | +64.81% |
| 2012-06-30 | AU$238.76K | AU$-1.17 Million | -4.911x | -254.04% |
| 2011-06-30 | AU$920.53K | AU$-1.28 Million | -1.387x | -5139.17% |
| 2010-06-30 | AU$1.78 Million | AU$-47.11K | -0.026x | -- |