HeraMED Limited

F:1I4 Germany Medical Devices
Market Cap
$26.86 Million
€26.17 Million EUR
Market Cap Rank
#26191 Global
#2866 in Germany
Share Price
€0.02
Change (1 day)
-7.84%
52-Week Range
€0.02 - €0.03
All Time High
€0.03
Categories
Companies in Germany Medical Devices
About

HeraMED Limited, a medical data and technology company, develops, manufactures, and sells home-based maternity monitoring technology in Australia and the United States. It also provides HeraBEAT, a medical device for fetal and maternal heart rate used by pregnant women; and HeraCARE, a remote fetal heart rate monitoring solution. The company has a collaboration agreement with Mayo Clinic for the … Read more

HeraMED Limited (1I4) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of December 2021: 8.075x

Based on the latest financial reports, HeraMED Limited (1I4) has a cash flow conversion efficiency ratio of 8.075x as of December 2021.

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 (€-855.85K) by net assets (€-105.98K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

HeraMED Limited - Cash Flow Conversion Efficiency Trend (2018–2021)

This chart illustrates how HeraMED Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

HeraMED Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of HeraMED Limited ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
PharmaSGP Holding SE
F:PSG
 		0.115x
Kainos Medicine Inc
KQ:284620
 		-0.400x
Southern Energy Corp
V:SOU
 		0.062x
Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS
IS:IZINV
 		-0.336x
Prestige Wealth Inc.
NASDAQ:AURE
 		0.284x
TREJHARA SOLUTIONS LIMITED
NSE:TREJHARA
 		0.010x
Ecocab Co. Ltd
KQ:128540
 		0.092x
Rigolleau SA
BA:RIGO
 		0.109x

Annual Cash Flow Conversion Efficiency for HeraMED Limited (2018–2021)

The table below shows the annual cash flow conversion efficiency of HeraMED Limited from 2018 to 2021.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2021-12-31 €-105.98K €-3.23 Million 30.493x +2946.50%
2020-12-31 €2.59 Million €-2.78 Million -1.071x -38.01%
2019-12-31 €3.41 Million €-2.65 Million -0.776x -170.25%
2018-12-31 €6.15 Million €-1.77 Million -0.287x --