Cue Health Inc.
Cue Health Inc. operates as a healthcare technology company. It provides the Cue Health platform that offers individuals and healthcare providers convenient and personalized access to lab-quality diagnostic tests at home and at the point-of-care, as well as on-demand telehealth consultations and treatment options for a range of health and wellness needs. It offers Cue Integrated Care platform com… Read more
Cue Health Inc. (HLTHQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: -0.115x
Based on the latest financial reports, Cue Health Inc. (HLTHQ) has a cash flow conversion efficiency ratio of -0.115x 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 ($-28.72 Million) by net assets ($250.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cue Health Inc. - Cash Flow Conversion Efficiency Trend (2019–2023)
This chart illustrates how Cue Health Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cue Health Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cue Health Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zortrax SA
WAR:ZRX
|
N/A |
|
MATEX INTERNATIONAL
BE:M3X
|
N/A |
|
The Egyptian Modern Education Systems
EGX:MOED
|
N/A |
|
Skipton Building Society 8.5% PIBS
LSE:SBSA
|
N/A |
|
SCHUMAG
DU:SCM
|
-0.378x |
|
ADHI KARYA
MU:KM6
|
N/A |
|
Cermetek Microelectronics Inc
PINK:CRMK
|
N/A |
|
LifeSafe Holdings PLC
LSE:LIFS
|
-0.102x |
Annual Cash Flow Conversion Efficiency for Cue Health Inc. (2019–2023)
The table below shows the annual cash flow conversion efficiency of Cue Health Inc. from 2019 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $250.25 Million | $-137.81 Million | -0.551x | -182.15% |
| 2022-12-31 | $576.49 Million | $-112.52 Million | -0.195x | -1359.85% |
| 2021-12-31 | $706.75 Million | $-9.45 Million | -0.013x | -101.08% |
| 2020-12-31 | $74.92 Million | $92.54 Million | 1.235x | +246.73% |
| 2019-12-31 | $15.57 Million | $-13.10 Million | -0.842x | -- |