Assure Holdings Corp
Assure Holdings Corp., through its subsidiaries, provides technical and professional intraoperative neuromonitoring surgical support services in the United States. The company offers services in the areas of neurosurgery, spine, cardiovascular, orthopedic, ear, nose, throat, and other surgical procedures that place the nervous system at risk. It delivers various clinical and operational services,… Read more
Assure Holdings Corp (IONM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.005x
Based on the latest financial reports, Assure Holdings Corp (IONM) has a cash flow conversion efficiency ratio of 0.005x as of June 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 ($-97.00K) by net assets ($-18.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Assure Holdings Corp - Cash Flow Conversion Efficiency Trend (2008–2023)
This chart illustrates how Assure Holdings Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Assure Holdings Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Assure Holdings Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FIRST BANCORP (OLWN.SG)
STU:OLWN
|
0.069x |
|
Conico Ltd
AU:CNJ
|
-0.352x |
|
LIFT GLOBAL VENT. LS-01
F:7XO
|
N/A |
|
QUIZ PLC LS -30
F:QAB
|
N/A |
|
Alliance Laundry Holdings Inc.
NYSE:ALH
|
N/A |
|
SCI AG
HM:SCI
|
N/A |
|
Merkur PrivatBank KgaA
XETRA:MBK
|
-0.002x |
|
FinecoBank SpA
DU:ZS3
|
N/A |
Annual Cash Flow Conversion Efficiency for Assure Holdings Corp (2008–2023)
The table below shows the annual cash flow conversion efficiency of Assure Holdings Corp from 2008 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-15.34 Million | $-5.04 Million | 0.329x | +122.37% |
| 2022-12-31 | $5.46 Million | $-8.03 Million | -1.470x | -218.31% |
| 2021-12-31 | $28.96 Million | $-13.37 Million | -0.462x | -250.24% |
| 2020-12-31 | $19.21 Million | $-2.53 Million | -0.132x | +69.15% |
| 2019-12-31 | $9.89 Million | $-4.23 Million | -0.427x | -831.43% |
| 2018-12-31 | $7.87 Million | $-361.17K | -0.046x | +95.84% |
| 2017-12-31 | $2.43 Million | $-2.68 Million | -1.102x | -1089.44% |
| 2016-12-31 | $339.64K | $-31.47K | -0.093x | +76.66% |
| 2015-12-31 | $107.19K | $-42.56K | -0.397x | -7.61% |
| 2014-12-31 | $160.86K | $-59.35K | -0.369x | -357.18% |
| 2013-12-31 | $-52.23K | $-7.49K | 0.143x | -98.89% |
| 2012-12-31 | $-13.00K | $-167.81K | 12.913x | +3248.34% |
| 2011-12-31 | $154.47K | $-63.36K | -0.410x | -8.87% |
| 2010-12-31 | $221.20K | $-83.34K | -0.377x | +3.29% |
| 2009-12-31 | $71.73K | $-27.94K | -0.390x | -34.08% |
| 2008-12-31 | $137.95K | $-40.08K | -0.291x | -- |