FEMALE HEALTH
FEMALE HEALTH operates in Diversified Metals & Mining.
FEMALE HEALTH (FMW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.150x
Based on the latest financial reports, FEMALE HEALTH (FMW) has a cash flow conversion efficiency ratio of -0.150x 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 (€-5.65 Million) by net assets (€37.62 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FEMALE HEALTH - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how FEMALE HEALTH's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
FEMALE HEALTH Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FEMALE HEALTH ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BBDC4F
SA:BBDC4F
|
N/A |
|
ACTIA GROUP SA INH.EO-75
F:AG9
|
N/A |
|
Infraware
KO:041020
|
0.027x |
|
Memphis Pharmaceuticals
EGX:MPCI
|
N/A |
|
PORTUCEL
BE:PO9
|
N/A |
|
ORANGE PL (TPA1.SG)
STU:TPA1
|
0.064x |
|
Platinum International Fund (Quoted Managed Hedge Fund)
AU:PIXX
|
N/A |
|
Gulf Marine Services PLC
LSE:GMS
|
0.101x |
Annual Cash Flow Conversion Efficiency for FEMALE HEALTH (2016–2023)
The table below shows the annual cash flow conversion efficiency of FEMALE HEALTH from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-09-30 | €19.68 Million | €-88.01 Million | -4.473x | -679.55% |
| 2022-09-30 | €82.80 Million | €-47.51 Million | -0.574x | -461.16% |
| 2021-09-30 | €152.29 Million | €-15.57 Million | -0.102x | -59.51% |
| 2020-09-30 | €30.11 Million | €-1.93 Million | -0.064x | +62.22% |
| 2019-09-30 | €32.33 Million | €-5.49 Million | -0.170x | +56.68% |
| 2018-09-30 | €29.48 Million | €-11.55 Million | -0.392x | -2030.67% |
| 2017-09-30 | €48.45 Million | €982.89K | 0.020x | +140.15% |
| 2016-09-30 | €33.93 Million | €-1.71 Million | -0.051x | -- |