Healthwarehouse.Com
HealthWarehouse.com, Inc. operates an online and mail order pharmacy. It offers pharmacy supplies; diabetic supplies that include test strips, glucose meters, insulin syringes, and pen needles; over-the-counter products, such as products for allergy and sinus, diet and nutrition, digestive health, hair care, pain and fever, and personal care; home medical products; and pet supplies, which include… Read more
Healthwarehouse.Com (HEWA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.338x
Based on the latest financial reports, Healthwarehouse.Com (HEWA) has a cash flow conversion efficiency ratio of -0.338x 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 ($1.17 Million) by net assets ($-3.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Healthwarehouse.Com - Cash Flow Conversion Efficiency Trend (2013–2023)
This chart illustrates how Healthwarehouse.Com's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Healthwarehouse.Com Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Healthwarehouse.Com ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
4Global PLC
LSE:4GBL
|
0.040x |
|
Modern Company For Water Proofing (Bitumode)
EGX:WATP
|
N/A |
|
Panther Metals PLC
LSE:PALM
|
-0.328x |
|
OptiBiotix Health Plc
LSE:OPTI
|
-0.106x |
|
C HUARONG A MGT -H-
STU:CHE
|
N/A |
|
BURCON NUTRASCIENCE - Dusseldorf Stock Exchang
DU:BNE
|
-0.211x |
|
Filinvest Development Coproration
PSE:FDC
|
-0.031x |
|
Reeflex Solutions Inc.
V:RFX
|
N/A |
Annual Cash Flow Conversion Efficiency for Healthwarehouse.Com (2013–2023)
The table below shows the annual cash flow conversion efficiency of Healthwarehouse.Com from 2013 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-4.01 Million | $-163.84K | 0.041x | -80.13% |
| 2022-12-31 | $-3.03 Million | $-624.45K | 0.206x | +243.16% |
| 2021-12-31 | $-2.79 Million | $400.51K | -0.144x | -52.20% |
| 2020-12-31 | $-2.66 Million | $250.87K | -0.094x | -150.42% |
| 2017-12-31 | $-3.10 Million | $-580.77K | 0.187x | +584.98% |
| 2016-12-31 | $-4.27 Million | $-116.83K | 0.027x | -80.62% |
| 2015-12-31 | $-3.88 Million | $-548.28K | 0.141x | -41.48% |
| 2014-12-31 | $-3.63 Million | $-875.77K | 0.241x | +2.78% |
| 2013-12-31 | $-4.37 Million | $-1.02 Million | 0.235x | -- |