Harrow Health Inc. 8.625% Senior Notes due 2026
Harrow Health Inc. 8.625% Senior Notes due 2026 operates in various business sectors.
Harrow Health Inc. 8.625% Senior Notes due 2026 (HROWL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: -0.077x
Based on the latest financial reports, Harrow Health Inc. 8.625% Senior Notes due 2026 (HROWL) has a cash flow conversion efficiency ratio of -0.077x as of March 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 ($-4.63 Million) by net assets ($59.74 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Harrow Health Inc. 8.625% Senior Notes due 2026 - Cash Flow Conversion Efficiency Trend (2005–2023)
This chart illustrates how Harrow Health Inc. 8.625% Senior Notes due 2026's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Harrow Health Inc. 8.625% Senior Notes due 2026 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Harrow Health Inc. 8.625% Senior Notes due 2026 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kona Gold Solutions Inc
PINK:KGKG
|
0.001x |
|
Canadian General Investments Ltd
PINK:CGRIF
|
0.010x |
|
Essity AB
STU:ESWB
|
0.036x |
|
Athene Holding Ltd. 7.250% Fixed
NYSE:ATHS
|
N/A |
|
CIE DES ALPES (CDA)
F:JCA
|
N/A |
|
TOCT
BATS:TOCT
|
N/A |
|
AGROB IMMO VZ (AGR3.SG)
STU:AGR3
|
N/A |
|
MSCI ACWI exAU/CONSUMER GRTR US
NASDAQ:RWAYL
|
N/A |
Annual Cash Flow Conversion Efficiency for Harrow Health Inc. 8.625% Senior Notes due 2026 (2005–2023)
The table below shows the annual cash flow conversion efficiency of Harrow Health Inc. 8.625% Senior Notes due 2026 from 2005 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $70.00 Million | $3.84 Million | 0.055x | -13.50% |
| 2022-12-31 | $26.89 Million | $1.71 Million | 0.063x | -86.36% |
| 2021-12-31 | $10.93 Million | $5.08 Million | 0.465x | +1233.89% |
| 2020-12-31 | $26.83 Million | $-1.10 Million | -0.041x | -218.34% |
| 2019-12-31 | $27.42 Million | $950.00K | 0.035x | +24.83% |
| 2018-12-31 | $24.75 Million | $687.00K | 0.028x | +100.82% |
| 2017-12-31 | $2.62 Million | $-8.80 Million | -3.366x | -93.07% |
| 2016-12-31 | $6.43 Million | $-11.21 Million | -1.744x | -121.67% |
| 2015-12-31 | $-1.39 Million | $-11.14 Million | 8.045x | +1029.39% |
| 2014-12-31 | $8.15 Million | $-7.06 Million | -0.866x | -194.69% |
| 2013-12-31 | $15.11 Million | $-4.44 Million | -0.294x | -54.49% |
| 2012-12-31 | $10.00 Million | $-1.90 Million | -0.190x | -108.59% |
| 2011-12-31 | $-1.04 Million | $-2.30 Million | 2.214x | +135.78% |
| 2009-12-31 | $577.21K | $-3.57 Million | -6.186x | -1016.35% |
| 2008-12-31 | $4.57 Million | $-2.53 Million | -0.554x | -4728.86% |
| 2007-12-31 | $3.49 Million | $-40.06K | -0.011x | +99.00% |
| 2005-12-31 | $34.99K | $-40.06K | -1.145x | -- |