UNIDOC HEALTH CORP. (L7T) - 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.
UNIDOC HEALTH CORP. - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how UNIDOC HEALTH CORP.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read L7T total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gencell Ltd
TA:GNCL
|
-0.577x |
|
Clearmind Medicine Inc. Common Shares
NASDAQ:CMND
|
-0.253x |
|
Boqii Holding Limited
NYSE:BQ
|
0.002x |
|
Eminence Minerals Limited
AU:EMA
|
-0.112x |
|
N1 Holdings Ltd
AU:N1H
|
8.014x |
|
Thunderstruck Resources Ltd
V:AWE
|
-0.004x |
|
Loyal Solutions AS
ST:LOYAL
|
0.017x |
|
Alfa Financial Software Holdings PLC
LSE:ALFA
|
0.350x |
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. For the full company profile with market capitalisation and key ratios, see UNIDOC HEALTH CORP. (L7T) total market value.
| 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