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.
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. Read Inspira Technologies Oxy BHN Ltd total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Nortech Systems Incorporated
NASDAQ:NSYS
|
-0.003x |
|
Bangsaphan Barmill Public Company Limited
BK:BSBM
|
0.064x |
|
Aseana Properties Limited
LSE:ASPL
|
0.070x |
|
CCID Consulting Company Limited
F:CCX
|
N/A |
|
Cassius Mining Ltd
AU:CMD
|
-0.253x |
|
Lincoln Minerals Ltd
AU:LML
|
-0.041x |
|
Vow Green Metals AS
OL:VGM
|
-0.030x |
|
aap Implantate AG
F:AAQ1
|
-0.070x |
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 how much is Inspira Technologies Oxy BHN Ltd worth.
| 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