Advanced Health Intelligence Ltd.
Advanced Health Intelligence Ltd. operates as a mobile application and technology development company in Australia and internationally. It offers biometric health assessments, a multi-step process that employs facial scanning, heart rate measurements, body composition analysis, and cardiovascular fitness tests that evaluates an individual's health. The company also provides FaceScan, process that… Read more
Advanced Health Intelligence Ltd. (MYZQF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.738x
Based on the latest financial reports, Advanced Health Intelligence Ltd. (MYZQF) has a cash flow conversion efficiency ratio of -0.738x 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 ($-1.50 Million) by net assets ($2.03 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Advanced Health Intelligence Ltd. - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how Advanced Health Intelligence Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Advanced Health Intelligence Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Advanced Health Intelligence Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hempco Food and Fiber Inc
V:HEMP
|
-0.252x |
|
Flywheel Advanced Technology Inc
PINK:FWFW
|
0.046x |
|
CJ CheilJedang Corp. Pfd. Series 1
KQ:097955
|
N/A |
|
UCHUMI SUPERMARKET LTD
RSE:USL
|
N/A |
|
Argent
JSE:ART
|
0.099x |
|
ELEGANCE OPT.INT.HO.HD-10
F:5HW
|
N/A |
|
Idogen AB
ST:IDOGEN
|
-3.808x |
|
MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock
NASDAQ:STRC
|
0.000x |
Annual Cash Flow Conversion Efficiency for Advanced Health Intelligence Ltd. (2020–2023)
The table below shows the annual cash flow conversion efficiency of Advanced Health Intelligence Ltd. from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | $2.03 Million | $-7.37 Million | -3.633x | -215.26% |
| 2022-06-30 | $8.56 Million | $-9.86 Million | -1.152x | +44.43% |
| 2021-06-30 | $1.98 Million | $-4.10 Million | -2.074x | +64.44% |
| 2020-06-30 | $462.51K | $-2.70 Million | -5.832x | -- |