Cloud DX Inc
Cloud DX Inc. operates as a remote patient monitoring company in Canada and the United States. It offers Cloud DX Connected Health, an end-to-end virtual healthcare platform for monitoring patients with chronic illness, such as chronic obstructive pulmonary disease and congestive heart failure, as well as patients recovering from surgery. The company's Cloud DX Connected Health Kits includes its … Read more
Cloud DX Inc (CDXFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.046x
Based on the latest financial reports, Cloud DX Inc (CDXFF) has a cash flow conversion efficiency ratio of 0.046x as of September 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 ($-1.07 Million) by net assets ($-23.29 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cloud DX Inc - Cash Flow Conversion Efficiency Trend (2019–2023)
This chart illustrates how Cloud DX 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.
Cloud DX Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cloud DX Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Philippos Nakas S.A
AT:NAKAS
|
0.086x |
|
Swift Tv Ltd
AU:STV
|
-0.137x |
|
Aseana Properties Limited
LSE:ASPL
|
0.070x |
|
Moatech Co. Ltd
KQ:033200
|
0.005x |
|
AGES Industri AB (publ)
ST:AGES-B
|
-0.010x |
|
Ramp Metals Inc.
V:RAMP
|
N/A |
|
ELL ENVIRON.HLDGS HD-0001
F:6EL
|
N/A |
|
FABFF
PINK:FABFF
|
0.059x |
Annual Cash Flow Conversion Efficiency for Cloud DX Inc (2019–2023)
The table below shows the annual cash flow conversion efficiency of Cloud DX Inc from 2019 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-17.81 Million | $-6.08 Million | 0.341x | -35.38% |
| 2022-12-31 | $-11.65 Million | $-6.16 Million | 0.528x | -90.05% |
| 2021-12-31 | $-1.73 Million | $-9.18 Million | 5.313x | +546.06% |
| 2020-12-31 | $-4.29 Million | $-3.53 Million | 0.822x | -45.59% |
| 2019-12-31 | $-1.82 Million | $-2.76 Million | 1.512x | -- |