COMM HEALTH SYSTEMS
COMM HEALTH SYSTEMS operates in Diversified Metals & Mining.
COMM HEALTH SYSTEMS (CG5) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.053x
Based on the latest financial reports, COMM HEALTH SYSTEMS (CG5) has a cash flow conversion efficiency ratio of -0.053x as of September 2024.
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 (€67.00 Million) by net assets (€-1.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
COMM HEALTH SYSTEMS - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how COMM HEALTH SYSTEMS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
COMM HEALTH SYSTEMS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of COMM HEALTH SYSTEMS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KTB Investment & Securities Co. Ltd.
KQ:030210
|
N/A |
|
MICHAEL PAGE INT
BE:3MI
|
N/A |
|
Southern Cross Gold Consolidated Ltd.
PINK:MWSND
|
-0.023x |
|
SOFTWEB
AT:SOFTWEB
|
N/A |
|
Quantum D C Public Company Limited
BK:QDC
|
-0.089x |
|
Sure-Tech Investments LP
TA:STEC
|
-0.034x |
|
TANZANIA PORTLAND CEMENT CO. LTD
DSE:TPCC
|
N/A |
|
Mobi724 Global Solutions Inc
PINK:MOBIF
|
-0.018x |
Annual Cash Flow Conversion Efficiency for COMM HEALTH SYSTEMS (2016–2023)
The table below shows the annual cash flow conversion efficiency of COMM HEALTH SYSTEMS from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €-824.00 Million | €210.00 Million | -0.255x | +37.65% |
| 2022-12-31 | €-734.00 Million | €300.00 Million | -0.409x | -352.72% |
| 2021-12-31 | €-810.00 Million | €-131.00 Million | 0.162x | +107.83% |
| 2020-12-31 | €-1.05 Billion | €2.18 Billion | -2.066x | -1049.14% |
| 2019-12-31 | €-2.14 Billion | €385.00 Million | -0.180x | +3.99% |
| 2018-12-31 | €-1.46 Billion | €274.00 Million | -0.187x | +83.23% |
| 2017-12-31 | €-692.00 Million | €773.00 Million | -1.117x | -269.77% |
| 2016-12-31 | €1.73 Billion | €1.14 Billion | 0.658x | -- |