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. See L7T net asset quality index to measure how much of total assets are equity-financed.
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. Explore L7T operating cash flow to total debt to assess how comfortably operating cash covers total debt 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 |
|---|---|
|
SMX (Security Matters) Public Limited Company Class A Ordinary Shares
NASDAQ:SMX
|
0.000x |
|
North Stawell Minerals Ltd
AU:NSM
|
-0.045x |
|
London Security Plc
LSE:LSC
|
0.108x |
|
Bioalpha Holdings Bhd
KLSE:0179
|
-0.084x |
|
Weststar Industrial Ltd
AU:WSI
|
-0.175x |
|
Charger Metals NL
AU:CHR
|
-0.019x |
|
Tennant Minerals Ltd
AU:TMS
|
0.011x |
|
Bumi Citra Permai Tbk
JK:BCIP
|
-0.032x |
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. market capitalisation.
| 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