REMSleep Holdings Inc
REMSleep Holdings, Inc. focuses on the development and distribution of products to help people affected by sleep apnea worldwide. The company offers DeltaWave CPAP interface device to treat patients with sleep apnea. It serves sleep product distributors, home care dealers, private sleep labs, product end users, sleep physicians, medical group, and hospitals, as well as medical associations. The c… Read more
REMSleep Holdings Inc (RMSL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.265x
Based on the latest financial reports, REMSleep Holdings Inc (RMSL) has a cash flow conversion efficiency ratio of -0.265x as of June 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 ($-151.90K) by net assets ($572.52K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
REMSleep Holdings Inc - Cash Flow Conversion Efficiency Trend (2007–2023)
This chart illustrates how REMSleep Holdings 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.
REMSleep Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of REMSleep Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ryvyl Inc
NASDAQ:RVYL
|
0.948x |
|
Bcal Diagnostics Ltd
AU:BDX
|
-0.999x |
|
Jindo.Co. Ltd
KO:088790
|
-0.056x |
|
Minesto AB
ST:MINEST
|
-0.002x |
|
Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S.
IS:KRPLS
|
0.104x |
|
Vinalink International Freight Forwarders
VN:VNL
|
N/A |
|
Pintaras Jaya Bhd
KLSE:9598
|
0.049x |
|
PT Homeco Victoria Makmur Tbk
JK:LIVE
|
-0.011x |
Annual Cash Flow Conversion Efficiency for REMSleep Holdings Inc (2007–2023)
The table below shows the annual cash flow conversion efficiency of REMSleep Holdings Inc from 2007 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $930.70K | $-791.33K | -0.850x | -3.08% |
| 2022-12-31 | $2.71 Million | $-2.23 Million | -0.825x | -517.12% |
| 2021-12-31 | $2.62 Million | $-350.00K | -0.134x | -134.70% |
| 2020-12-31 | $-870.50K | $-335.29K | 0.385x | +64.79% |
| 2019-12-31 | $-1.01 Million | $-236.04K | 0.234x | +21.54% |
| 2018-12-31 | $-580.09K | $-111.56K | 0.192x | +0.84% |
| 2017-12-31 | $-497.55K | $-94.89K | 0.191x | -34.22% |
| 2016-12-31 | $-294.75K | $-85.46K | 0.290x | +14034.82% |
| 2015-12-31 | $-3.41 Million | $-6.99K | 0.002x | -98.77% |
| 2014-12-31 | $-5.28 Million | $-879.78K | 0.167x | +134.39% |
| 2012-12-31 | $-714.42K | $-50.83K | 0.071x | +100.10% |
| 2010-12-31 | $10.68K | $-736.09K | -68.929x | -9032.93% |
| 2009-12-31 | $-19.76K | $-15.24K | 0.772x | +108.35% |
| 2008-12-31 | $4.08K | $-37.67K | -9.239x | -413.33% |
| 2007-12-31 | $-2.80K | $-8.25K | 2.949x | -- |