Inspira Technologies Oxy BHN Ltd Cash Flow Conversion Efficiency
Inspira Technologies Oxy BHN Ltd cash flow conversion efficiency. Based on the latest financial reports, Inspira Technologies Oxy BHN Ltd (IINN) has a cash flow conversion efficiency ratio of 0.000x as of June 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 ($1.02K) by net assets ($7.55 Million). 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 Inspira Technologies Oxy BHN Ltd (2018–2024)
Cash flow conversion efficiency of Inspira Technologies Oxy BHN Ltd from 2018 to 2024. This chart illustrates how Inspira Technologies Oxy BHN Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Inspira Technologies Oxy BHN Ltd (IINN) share price today for real-time trading data and today's change.
Inspira Technologies Oxy BHN Ltd Cash Flow Conversion Ratio Explained
Inspira Technologies Oxy BHN Ltd 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.
Inspira Technologies Oxy BHN Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Inspira Technologies Oxy BHN Ltd ranked by their cash flow conversion efficiency. Also see Inspira Technologies Oxy BHN Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zoomd Technologies Ltd
V:ZOMD
|
-0.016x |
|
Medicure Inc
V:MPH
|
0.033x |
|
SEOJEON ELECTRIC MACHINERY Co.Ltd
KQ:189860
|
-0.003x |
|
Thai Rubber Latex Group Public Company Limited
BK:TRUBB
|
-0.011x |
|
Phenom Resources Corp
V:PHNM
|
-0.007x |
|
Pusan Cast Iron Co., Ltd.
KO:005030
|
0.020x |
|
First Graphene Ltd
F:M11
|
-0.111x |
|
Goodyear Indonesia Tbk
JK:GDYR
|
0.057x |
Annual Cash Flow Conversion Efficiency for Inspira Technologies Oxy BHN Ltd (2018–2024)
The table below shows the annual cash flow conversion efficiency of Inspira Technologies Oxy BHN Ltd from 2018 to 2024. Review how much free cash does Inspira Technologies Oxy BHN Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $4.32 Million | $-9.37 Million | -2.169x | -27.56% |
| 2023-12-31 | $5.74 Million | $-9.76 Million | -1.700x | -195.40% |
| 2022-12-31 | $12.82 Million | $-7.38 Million | -0.576x | -48.73% |
| 2021-12-31 | $20.35 Million | $-7.88 Million | -0.387x | -135.15% |
| 2020-12-31 | $-1.70 Million | $-1.88 Million | 1.101x | +359.90% |
| 2019-12-31 | $-4.64 Million | $-1.11 Million | 0.239x | +244.63% |
| 2018-12-31 | $-29.00K | $4.80K | -0.166x | -- |
About Inspira Technologies Oxy BHN Ltd
Inspira Technologies Oxy B.H.N. Ltd., a specialty medical device company, engages in the research, development, manufacturing, and marketing of proprietary life support technologies for the treatment of acute respiratory failure in Israel. It offers INSPIRA ART100, a life support system used in procedures requiring cardiopulmonary bypass for six hours or less. The company was formerly known as In… Read more