GLOB.HEALTH CLINICS O.N. Cash Flow Conversion Efficiency
GLOB.HEALTH CLINICS O.N. cash flow conversion efficiency. Based on the latest financial reports, GLOB.HEALTH CLINICS O.N. (L00) has a cash flow conversion efficiency ratio of 0.032x as of January 2026. 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 (€-163.83K ≈ $-191.53K USD) by net assets (€-5.20 Million ≈ $-6.08 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of GLOB.HEALTH CLINICS O.N. (2022–2025)
Cash flow conversion efficiency of GLOB.HEALTH CLINICS O.N. from 2022 to 2025. This chart illustrates how GLOB.HEALTH CLINICS O.N.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View GLOB.HEALTH CLINICS O.N. share price for real-time trading data and today's change.
GLOB.HEALTH CLINICS O.N. Cash Flow Conversion Ratio Explained
GLOB.HEALTH CLINICS O.N. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
GLOB.HEALTH CLINICS O.N. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GLOB.HEALTH CLINICS O.N. ranked by their cash flow conversion efficiency. Also see market value of GLOB.HEALTH CLINICS O.N. for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dosni Roha Indonesia Tbk PT
JK:ZBRA
|
0.240x |
|
Tandem Group
LSE:TND
|
0.050x |
|
Bitcoin Depot Inc.
NASDAQ:BTMCQ
|
0.083x |
|
Ingenta plc
LSE:ING
|
0.104x |
|
React Group PLC
LSE:REAT
|
0.111x |
|
Axa Property Trust
LSE:WINV
|
0.011x |
|
PDG Realty S.A. Empreendimentos e Participações
SA:PDGR3
|
-0.006x |
|
Newmark Security plc
LSE:NWT
|
0.057x |
Annual Cash Flow Conversion Efficiency for GLOB.HEALTH CLINICS O.N. (2022–2025)
The table below shows the annual cash flow conversion efficiency of GLOB.HEALTH CLINICS O.N. from 2022 to 2025. Review GLOB.HEALTH CLINICS O.N. (L00) flexibility index to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | €-4.53 Million ≈ $-5.29 Million |
€-572.21K ≈ $-668.97K |
0.126x | -16.96% |
| 2024-07-31 | €-3.26 Million ≈ $-3.81 Million |
€-496.55K ≈ $-580.52K |
0.152x | -67.08% |
| 2023-07-31 | €-2.18 Million ≈ $-2.55 Million |
€-1.01 Million ≈ $-1.18 Million |
0.462x | -82.63% |
| 2022-07-31 | €-559.58K ≈ $-654.21K |
€-1.49 Million ≈ $-1.74 Million |
2.661x | -- |
About GLOB.HEALTH CLINICS O.N.
Global Health Clinics Ltd. operates in the cannabis industry. It operates medical clinics, which guide patients through the process of becoming legal users of marijuana. The company was formerly known as Leo Resources Inc. and changed its name to Global Health Clinics Ltd. in August 2018. Global Health Clinics Ltd. was incorporated in 2013 and is headquartered in Vancouver, Canada.