ALR Technologies Inc.
ALR Technologies SG Ltd., a data management company, provides diabetes care management solutions for human and animal health diabetes. It offers ALRT Diabetes Solution, a diabetes care that includes a diabetes management system that collects data directly from blood glucose meters and continuous glucose monitoring devices, and Predictive A1C algorithm to track treatment success between lab report… Read more
ALR Technologies Inc. (ALRTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2022: 0.013x
Based on the latest financial reports, ALR Technologies Inc. (ALRTF) has a cash flow conversion efficiency ratio of 0.013x as of June 2022.
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 ($-353.37K) by net assets ($-26.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ALR Technologies Inc. - Cash Flow Conversion Efficiency Trend (2018–2023)
This chart illustrates how ALR Technologies 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.
ALR Technologies Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ALR Technologies Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Piedmont Lithium Inc
PINK:PLLTL
|
-0.008x |
|
Value Capital One Ltd
TA:PLTF
|
0.797x |
|
Arcane Crypto AB
PINK:ARCNF
|
-0.004x |
|
Country Condo's Limited
NSE:COUNCODOS
|
0.024x |
|
Greiffenberger AG
F:GRF
|
0.089x |
|
Getaround Inc
OTCQB:GETR
|
0.607x |
|
BOD Science Ltd
AU:BOD
|
-0.175x |
|
Martela Oyj A
HE:MARAS
|
0.082x |
Annual Cash Flow Conversion Efficiency for ALR Technologies Inc. (2018–2023)
The table below shows the annual cash flow conversion efficiency of ALR Technologies Inc. from 2018 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-31.92 Million | $-1.62 Million | 0.051x | -43.62% |
| 2022-12-31 | $-28.55 Million | $-2.57 Million | 0.090x | +23.92% |
| 2021-12-31 | $-24.31 Million | $-1.77 Million | 0.073x | +63.41% |
| 2020-12-31 | $-21.76 Million | $-968.55K | 0.045x | +88.36% |
| 2019-12-31 | $-31.09 Million | $-734.63K | 0.024x | +7.23% |
| 2018-12-31 | $-28.39 Million | $-625.72K | 0.022x | -- |