Future Health Esg Corp (FHLT) - 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. See FHLT equity financing ratio to measure how much of total assets are equity-financed.
Future Health Esg Corp - Cash Flow Conversion Efficiency Trend (2021–2023)
This chart illustrates how Future Health Esg Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Future Health Esg Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hotel Mandarine Regency Tbk PT
JK:HOME
|
-0.004x |
|
Powerlogics Co. Ltd
KQ:047310
|
-0.024x |
|
ADYTON RESOURCES CORP.
F:701
|
-0.010x |
|
Wonik Corporation
KQ:032940
|
0.005x |
|
Soonest Express Co Ltd
TWO:2643
|
-0.001x |
|
ad pepper media International N.V
XETRA:APM
|
0.095x |
|
Kamux Suomi Oy
HE:KAMUX
|
0.181x |
|
Dongnam Chem
KO:023450
|
-0.002x |
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. For the full company profile with market capitalisation and key ratios, see FHLT company net worth.
| 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.