GLOB.HEALTH CLINICS O.N. (L00) - 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.
GLOB.HEALTH CLINICS O.N. - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how GLOB.HEALTH CLINICS O.N.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read L00 total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dosni Roha Indonesia Tbk PT
JK:ZBRA
|
0.240x |
|
Wishbone Gold Plc
LSE:WSBN
|
-0.187x |
|
IMC Exploration Group Public Limited Company
LSE:IMC
|
-0.458x |
|
Slate Grocery REIT
TO:SGR-U
|
0.019x |
|
Zoo Digital Group Plc
LSE:ZOO
|
0.019x |
|
One Media iP Group Plc
LSE:OMIP
|
0.032x |
|
Mind Gym Ltd
LSE:MIND
|
0.214x |
|
Rockfire Resources plc
LSE:ROCK
|
-0.092x |
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. For the full company profile with market capitalisation and key ratios, see L00 company net worth.
| 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.