Jack Nathan Medical Corp
Jack Nathan Medical Corp., together with its subsidiaries, designs, builds, and operates medical clinics in Canada and Mexico. It operates Jack Nathan MedSpa, a aesthetic wellness platform that provides aesthetic and wellness services, including injectables, skin rejuvenation, laser treatments and therapies, skin care therapies, and wellness treatments. In addition, the company's platform also su… Read more
Jack Nathan Medical Corp (JNHMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2023: 0.214x
Based on the latest financial reports, Jack Nathan Medical Corp (JNHMF) has a cash flow conversion efficiency ratio of 0.214x as of October 2023.
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 ($-1.04 Million) by net assets ($-4.85 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jack Nathan Medical Corp - Cash Flow Conversion Efficiency Trend (2019–2023)
This chart illustrates how Jack Nathan Medical Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jack Nathan Medical Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jack Nathan Medical Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nuveen Enhanced High Yield Municipal Bond Fund
NASDAQ:NMSSX
|
N/A |
|
LES MOULINS DE LA CONCORDE LT
SEM:LMLC-P
|
N/A |
|
NOMURA HLDG
BE:NSE
|
-0.117x |
|
LPKF LASER & ELECTR
MU:LPK
|
0.065x |
|
Daesung Industrial Co. Ltd.
KQ:128820
|
N/A |
|
Ao World
LSE:AO
|
0.452x |
|
BIESSE
BE:BI2
|
0.139x |
|
Motonic Corp.
KQ:009680
|
N/A |
Annual Cash Flow Conversion Efficiency for Jack Nathan Medical Corp (2019–2023)
The table below shows the annual cash flow conversion efficiency of Jack Nathan Medical Corp from 2019 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-01-31 | $-1.87 Million | $-2.00 Million | 1.073x | +200.96% |
| 2022-01-31 | $4.08 Million | $-4.34 Million | -1.063x | -1019.79% |
| 2021-01-31 | $8.52 Million | $-809.16K | -0.095x | +90.15% |
| 2020-01-31 | $389.59K | $-375.55K | -0.964x | -115.13% |
| 2019-01-31 | $76.20K | $485.65K | 6.373x | -- |