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. Also see FHLT market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Future Health Esg Corp to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Geospace Technologies Corporation
NASDAQ:GEOS
|
-0.015x |
|
A.J. Plast Public Company Limited
BK:AJ
|
0.107x |
|
577 Investment Corp
VN:NBB
|
-0.250x |
|
Hotel Mandarine Regency Tbk PT
JK:HOME
|
-0.004x |
|
ad pepper media International N.V
XETRA:APM
|
0.095x |
|
Atlas Resources Tbk
JK:ARII
|
0.071x |
|
Gozco Plantations Tbk
JK:GZCO
|
-0.010x |
|
Swiss Water Decaffeinated Coffee Inc
TO:SWP
|
0.175x |
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. View FHLT stock price and chart for real-time trading data and today's change.
| 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.