Future Health Esg Corp Cash Flow Conversion Efficiency
Future Health Esg Corp cash flow conversion efficiency. Based on the latest financial reports, Future Health Esg Corp (FHLT) has a cash flow conversion efficiency ratio of 0.653x as of December 2023. 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 ($-138.10K) by net assets ($-211.55K). 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 Future Health Esg Corp (2021–2023)
Cash flow conversion efficiency of Future Health Esg Corp from 2021 to 2023. This chart illustrates how Future Health Esg Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Future Health Esg Corp share price for real-time trading data and today's change.
Future Health Esg Corp Cash Flow Conversion Ratio Explained
Future Health Esg 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.
Future Health Esg Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Future Health Esg Corp ranked by their cash flow conversion efficiency. Also see FHLT market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Jin Jiang International Industrial Investment Co Ltd B
SHG:900914
|
0.042x |
|
Hotel Mandarine Regency Tbk PT
JK:HOME
|
-0.004x |
|
Aminologics Co.Ltd
KQ:074430
|
-0.004x |
|
ADYTON RESOURCES CORP.
F:701
|
-0.010x |
|
Ching Chan Optical Technology Co Ltd
TWO:2070
|
0.017x |
|
ad pepper media International N.V
XETRA:APM
|
0.095x |
|
ZenaTech Inc.
NASDAQ:ZENA
|
-0.230x |
|
Hyundai E P
KO:089470
|
-0.102x |
Annual Cash Flow Conversion Efficiency for Future Health Esg Corp (2021–2023)
The table below shows the annual cash flow conversion efficiency of Future Health Esg Corp from 2021 to 2023. Review FHLT financial flexibility score to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-211.55K | $-717.95K | 3.394x | +1974.02% |
| 2022-12-31 | $6.94 Million | $-1.26 Million | -0.181x | -14262.49% |
| 2021-12-31 | $193.51 Million | $-244.00K | -0.001x | -- |
About Future Health Esg Corp
Future Health ESG Corp. does not have significant operations. It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or other similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Dover, Delaware.