MedAvail Holdings Inc
MedAvail Holdings, Inc., a technology-enabled retail pharmacy technology and services company, develops and commercializes self-service pharmacy, mobile application, and kiosk solutions in the United States and Canada. It offers a pharmacy technology solution, including the MedAvail MedCenter, which enables on-site pharmacy in medical clinics, retail store locations, employer sites with and witho… Read more
MedAvail Holdings Inc (MDVLQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.190x
Based on the latest financial reports, MedAvail Holdings Inc (MDVLQ) has a cash flow conversion efficiency ratio of -0.190x 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 ($-4.38 Million) by net assets ($23.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MedAvail Holdings Inc - Cash Flow Conversion Efficiency Trend (2017–2023)
This chart illustrates how MedAvail Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MedAvail Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MedAvail Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC
LSE:MCT
|
0.005x |
|
ThermaFreeze Products Corporation
PINK:TZPC
|
-0.056x |
|
Paramount Spinning Mills Limited
KAR:PASM
|
N/A |
|
WAHANA OTTOMITRA
MU:WB7
|
0.067x |
|
Big Gold Inc.
F:H7L
|
-0.002x |
|
TransAtlantic Capital Inc
PINK:TACI
|
N/A |
|
Rocket Pharmaceuticals, Inc. Warrant
NASDAQ:RCKTW
|
-0.158x |
|
International Public Partnership
LSE:INPP
|
0.025x |
Annual Cash Flow Conversion Efficiency for MedAvail Holdings Inc (2017–2023)
The table below shows the annual cash flow conversion efficiency of MedAvail Holdings Inc from 2017 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | $20.82 Million | $-47.66 Million | -2.289x | -2.67% |
| 2022-06-30 | $19.07 Million | $-42.52 Million | -2.229x | -375.43% |
| 2021-06-30 | $61.07 Million | $-28.63 Million | -0.469x | -331.84% |
| 2020-06-30 | $-96.64 Million | $-19.55 Million | 0.202x | +117.55% |
| 2019-06-30 | $2.82 Million | $-3.25 Million | -1.152x | -32.90% |
| 2018-06-30 | $4.36 Million | $-3.78 Million | -0.867x | -25.51% |
| 2017-06-30 | $5.32 Million | $-3.67 Million | -0.691x | -- |