Mach7 Technologies Limited
Mach7 Technologies Limited develops and commercializes medical imaging and data management software solutions for healthcare organizations in North America, the Asia Pacific, the Middle East, Europe, and internationally. It offers eUnity enterprise diagnostic viewer, a zero-footprint viewer that allows medical professionals to remotely access patients' medical images; vendor-neutral archive (VNA)… Read more
Mach7 Technologies Limited (TDMMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2019: 0.037x
Based on the latest financial reports, Mach7 Technologies Limited (TDMMF) has a cash flow conversion efficiency ratio of 0.037x as of December 2019.
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 ($1.15 Million) by net assets ($30.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mach7 Technologies Limited - Cash Flow Conversion Efficiency Trend (2015–2021)
This chart illustrates how Mach7 Technologies Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mach7 Technologies Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mach7 Technologies Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
W5 Solutions AB
ST:W5
|
0.082x |
|
Rishabh Instruments Limited
NSE:RISHABH
|
0.045x |
|
Binh Thanh Import Export Production and Trade JSC
VN:GIL
|
N/A |
|
Seohee Construction Co. Ltd
KQ:035890
|
-0.100x |
|
Fractyl Health, Inc. Common Stock
NASDAQ:GUTS
|
7.147x |
|
NIPPON AQUA CO. LTD.
F:N3A
|
N/A |
|
Podak Co Ltd
TWO:3537
|
0.023x |
|
Xi S And D Inc
KO:317400
|
0.017x |
Annual Cash Flow Conversion Efficiency for Mach7 Technologies Limited (2015–2021)
The table below shows the annual cash flow conversion efficiency of Mach7 Technologies Limited from 2015 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-06-30 | $57.91 Million | $1.50 Million | 0.026x | -70.91% |
| 2020-06-30 | $53.47 Million | $4.75 Million | 0.089x | +131.70% |
| 2019-06-30 | $10.37 Million | $-2.90 Million | -0.280x | -82.51% |
| 2018-06-30 | $14.25 Million | $-2.19 Million | -0.154x | +52.59% |
| 2017-06-30 | $15.94 Million | $-5.16 Million | -0.324x | -125.52% |
| 2016-06-30 | $23.46 Million | $-3.37 Million | -0.144x | -113.73% |
| 2015-12-31 | $-3.22 Million | $-3.37 Million | 1.045x | +283.22% |
| 2015-06-30 | $3.10 Million | $-1.77 Million | -0.571x | -- |