Respiri Ltd
Respiri Limited, an e-health SaaS company, researches, develops, and commercializes medical devices in Australia and the United States. The company develops, produces, and sells mobile health applications. Its products include wheezo, a wheeze rate detector; respiri mobile application; and Respiri health portal. The company was formerly known as iSonea Limited and changed its name to Respiri Limi… Read more
Respiri Ltd (RSH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.863x
Based on the latest financial reports, Respiri Ltd (RSH) has a cash flow conversion efficiency ratio of -0.863x as of December 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$-4.16 Million) by net assets (AU$4.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Respiri Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Respiri 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.
Respiri Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Respiri Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ibkimyoung Co. Ltd
KQ:339950
|
0.107x |
|
K Auction Inc.
KQ:102370
|
0.025x |
|
VMCAF
OTCMKTS:VMCAF
|
-0.007x |
|
PERFORMANCE SHIPP.
F:DS2
|
N/A |
|
Hunt Electronic Co Ltd
TWO:3297
|
0.082x |
|
Just Eat Takeaway
PINK:TKAYF
|
0.038x |
|
ENSILICA PLC LS-001
F:F0Z
|
N/A |
|
ATLAS
BK:ATLAS
|
N/A |
Annual Cash Flow Conversion Efficiency for Respiri Ltd (2001–2024)
The table below shows the annual cash flow conversion efficiency of Respiri Ltd from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | AU$2.64 Million | AU$-6.64 Million | -2.519x | +53.62% |
| 2023-06-30 | AU$826.89K | AU$-4.49 Million | -5.430x | -92.66% |
| 2022-06-30 | AU$3.01 Million | AU$-8.48 Million | -2.819x | -190.73% |
| 2021-06-30 | AU$7.57 Million | AU$-7.34 Million | -0.969x | +48.41% |
| 2020-06-30 | AU$2.49 Million | AU$-4.69 Million | -1.879x | -145.80% |
| 2019-06-30 | AU$-1.56 Million | AU$-6.41 Million | 4.103x | +426.08% |
| 2018-06-30 | AU$1.65 Million | AU$-2.08 Million | -1.258x | +22.74% |
| 2017-06-30 | AU$1.80 Million | AU$-2.93 Million | -1.629x | -175.09% |
| 2016-06-30 | AU$4.04 Million | AU$-2.39 Million | -0.592x | +60.81% |
| 2015-06-30 | AU$3.90 Million | AU$-5.89 Million | -1.511x | -50.70% |
| 2014-06-30 | AU$9.08 Million | AU$-9.10 Million | -1.002x | +67.05% |
| 2013-06-30 | AU$1.62 Million | AU$-4.94 Million | -3.042x | -31.80% |
| 2012-06-30 | AU$2.11 Million | AU$-4.88 Million | -2.308x | +9.05% |
| 2011-06-30 | AU$2.11 Million | AU$-5.35 Million | -2.538x | -42.04% |
| 2010-06-30 | AU$2.87 Million | AU$-5.12 Million | -1.787x | -100.81% |
| 2009-06-30 | AU$3.93 Million | AU$-3.50 Million | -0.890x | +25.57% |
| 2008-06-30 | AU$4.85 Million | AU$-5.80 Million | -1.195x | -25.66% |
| 2007-06-30 | AU$2.41 Million | AU$-2.29 Million | -0.951x | +43.74% |
| 2006-06-30 | AU$388.37K | AU$-656.61K | -1.691x | -220.00% |
| 2005-06-30 | AU$1.51 Million | AU$-798.42K | -0.528x | +2.81% |
| 2004-06-30 | AU$1.14 Million | AU$-620.94K | -0.544x | +93.29% |
| 2002-06-30 | AU$1.38 Million | AU$-11.18 Million | -8.103x | -1073.26% |
| 2001-06-30 | AU$13.28 Million | AU$-9.17 Million | -0.691x | -- |