UNIDOC HEALTH CORP. Cash Flow Conversion Efficiency
UNIDOC HEALTH CORP. cash flow conversion efficiency. Based on the latest financial reports, UNIDOC HEALTH CORP. (L7T) has a cash flow conversion efficiency ratio of 41.739x as of December 2025. 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 (€-1.16 Million ≈ $-1.36 Million USD) by net assets (€-27.84K ≈ $-32.55K 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 UNIDOC HEALTH CORP. (2022–2025)
Cash flow conversion efficiency of UNIDOC HEALTH CORP. from 2022 to 2025. This chart illustrates how UNIDOC HEALTH CORP.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest UNIDOC HEALTH CORP. stock price today for real-time trading data and today's change.
UNIDOC HEALTH CORP. Cash Flow Conversion Ratio Explained
UNIDOC HEALTH CORP. 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.
UNIDOC HEALTH CORP. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of UNIDOC HEALTH CORP. ranked by their cash flow conversion efficiency. Also see L7T market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GD Culture Group Limited
NASDAQ:GDC
|
-23455.197x |
|
K.C. Metalsheet Public Company Limited
BK:KCM
|
0.042x |
|
Newbury Pharmaceuticals AB
ST:NEWBRY
|
0.072x |
|
Llama Group S.A.
PA:ALLAM
|
0.411x |
|
KST Beteiligungs AG
F:KSW
|
N/A |
|
Vinny Overseas Limited
NSE:VINNY
|
0.031x |
|
GENINCODE PLC LS -01
F:9PL
|
N/A |
|
Catalina Resources Ltd
AU:CTN
|
-0.160x |
Annual Cash Flow Conversion Efficiency for UNIDOC HEALTH CORP. (2022–2025)
The table below shows the annual cash flow conversion efficiency of UNIDOC HEALTH CORP. from 2022 to 2025. Review L7T FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €664.52K ≈ $776.90K |
€-7.40 Million ≈ $-8.65 Million |
-11.132x | -3804.68% |
| 2024-03-31 | €-1.86 Million ≈ $-2.18 Million |
€-559.92K ≈ $-654.61K |
0.300x | -64.18% |
| 2023-03-31 | €-900.79K ≈ $-1.05 Million |
€-755.59K ≈ $-883.36K |
0.839x | +116.04% |
| 2022-03-31 | €456.28K ≈ $533.43K |
€-2.39 Million ≈ $-2.79 Million |
-5.230x | -- |
About UNIDOC HEALTH CORP.
Unidoc Health Corp. provides eHealth solutions in Canada. The company develops an eHealth solution, which is being designed as a self-contained remote virtual clinic within a private kiosk for patients to undergo full consultations as if they were present in a physician's office. Its virtual eHealth clinics connect patients in urban, rural, and remote locations with medical care. The company was … Read more