Inspira Technologies Oxy BHN Ltd (IINN) - 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. See IINN net asset quality index to measure how much of total assets are equity-financed.
Inspira Technologies Oxy BHN Ltd - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Inspira Technologies Oxy BHN Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Inspira Technologies Oxy BHN Ltd to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FORCS Co.Ltd
KQ:189690
|
0.034x |
|
Reservoir Link Energy Bhd
KLSE:0219
|
0.075x |
|
Bayfirst Financial Corp
NASDAQ:BAFN
|
0.540x |
|
K2A Knaust & Andersson Fastigheter AB (publ)
ST:K2A-PREF
|
0.006x |
|
U Power Limited Ordinary Shares
NASDAQ:UCAR
|
-0.118x |
|
Niche Capital Emas Holdings
KLSE:7139
|
0.013x |
|
Aware Inc
NASDAQ:AWRE
|
-0.117x |
|
Romcarbon Sa B
RO:ROCE
|
0.005x |
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. For the full company profile with market capitalisation and key ratios, see IINN stock market capitalisation.
| 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