DIAGNOS Inc
DIAGNOS Inc. provides software-based services for healthcare sector in Canada, the United States, Mexico, Chile, and internationally. It offers healthcare services through Computer Assisted Retina Analysis, a web-based software tool that assists healthcare professionals for the detection of diabetic retinopathy, as well as allows eye care specialist to visualize normal retinal landmarks and patho… Read more
DIAGNOS Inc (DGNOF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.539x
Based on the latest financial reports, DIAGNOS Inc (DGNOF) has a cash flow conversion efficiency ratio of 0.539x as of September 2025.
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 ($-828.10K) by net assets ($-1.54 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DIAGNOS Inc - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how DIAGNOS 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.
DIAGNOS Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DIAGNOS Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wealth Invest I&T Obligationer KL
CO:WEIITOBL
|
N/A |
|
Welltend Technology Corp
TW:3021
|
0.027x |
|
TOUBF
PINK:TOUBF
|
-0.160x |
|
ZINNWALD LITHIUM LS -01
F:7WW
|
N/A |
|
Prime Oil Chemical Service Corp
TW:2904
|
0.064x |
|
S-Energy Co.Ltd
KQ:095910
|
-0.026x |
|
Daelim Paper Co.Ltd
KQ:017650
|
0.018x |
|
Jinro Distillers Co. Ltd
KQ:018120
|
0.107x |
Annual Cash Flow Conversion Efficiency for DIAGNOS Inc (2012–2025)
The table below shows the annual cash flow conversion efficiency of DIAGNOS Inc from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $233.11K | $-3.64 Million | -15.604x | -2317.58% |
| 2024-03-31 | $-3.05 Million | $-2.15 Million | 0.704x | -27.23% |
| 2023-03-31 | $-1.95 Million | $-1.88 Million | 0.967x | -94.61% |
| 2022-03-31 | $-113.51K | $-2.04 Million | 17.954x | +1598.12% |
| 2021-03-31 | $1.13 Million | $-1.36 Million | -1.198x | +17.44% |
| 2020-03-31 | $1.82 Million | $-2.64 Million | -1.452x | -418.05% |
| 2019-03-31 | $-5.08 Million | $-2.32 Million | 0.456x | -26.06% |
| 2018-03-31 | $-3.64 Million | $-2.24 Million | 0.617x | +92.58% |
| 2017-03-31 | $-5.58 Million | $-1.79 Million | 0.321x | -62.65% |
| 2016-03-31 | $-2.60 Million | $-2.23 Million | 0.858x | -93.01% |
| 2015-03-31 | $-224.85K | $-2.76 Million | 12.272x | +450.84% |
| 2014-03-31 | $314.03K | $-1.10 Million | -3.498x | -- |
| 2013-03-31 | $1.72 Million | $0.00 | 0.000x | -- |
| 2012-03-31 | $2.36 Million | $0.00 | 0.000x | -- |