23Andme Holding Co
23andMe Holding Co. operates as a consumer genetics testing company in the United States, the United Kingdom, Canada, and internationally. The company operates in two segments, Consumer and Research Services, and Therapeutics. The Consumer and Research Services segment provides personal genome service (PGS) that consists of a suite of genetic reports, including information on customers' genetic a… Read more
23Andme Holding Co (ME) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.712x
Based on the latest financial reports, 23Andme Holding Co (ME) has a cash flow conversion efficiency ratio of -0.712x as of December 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 ($-44.65 Million) by net assets ($62.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
23Andme Holding Co - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how 23Andme Holding Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
23Andme Holding Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 23Andme Holding Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JET Optoelectronics Co., Ltd.
TWO:2255
|
0.040x |
|
M & A EQUITY HOLDINGS BERHAD
KLSE:7082
|
0.075x |
|
Catskill Hudson Bancorp Inc
PINK:CSKL
|
N/A |
|
Interwood-Xylemporia A.T.E.N.E.
AT:XYLEK
|
0.043x |
|
Ikonisys SA
PA:ALIKO
|
-0.014x |
|
Massimo Group Common Stock
NASDAQ:MAMO
|
0.029x |
|
We Buy Cars Hlds Ltd
JSE:WBC
|
N/A |
|
Homeritz Corporation Bhd
KLSE:5160
|
0.039x |
Annual Cash Flow Conversion Efficiency for 23Andme Holding Co (2019–2024)
The table below shows the annual cash flow conversion efficiency of 23Andme Holding Co from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | $188.52 Million | $-164.32 Million | -0.872x | -276.25% |
| 2023-03-31 | $713.94 Million | $-165.39 Million | -0.232x | -27.15% |
| 2022-03-31 | $915.66 Million | $-166.83 Million | -0.182x | -246.15% |
| 2021-03-31 | $-595.62 Million | $-74.25 Million | 0.125x | +109.01% |
| 2020-03-31 | $134.20 Million | $-185.77 Million | -1.384x | -342.71% |
| 2019-03-31 | $313.80 Million | $-98.12 Million | -0.313x | -- |