Unidoc Health Corp
Unidoc Health Corp. provides eHealth solutions in Canada. The company develops an eHealth solution, which is being designed as a self-contained remote virtual clinic within a private kiosk for patients to undergo full consultations as if they were present in a physician's office. Its virtual eHealth clinics connect patients in urban, rural, and remote locations with medical care. The company was … Read more
Unidoc Health Corp (UDOCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.316x
Based on the latest financial reports, Unidoc Health Corp (UDOCF) has a cash flow conversion efficiency ratio of 0.316x 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 ($-270.62K) by net assets ($-857.08K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Unidoc Health Corp - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Unidoc Health 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.
Unidoc Health Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Unidoc Health Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VINCO FINANCIAL GRP
BE:4QH
|
N/A |
|
DEOLEO (SC5A.SG)
STU:SC5A
|
-0.038x |
|
PAPER CONVERTING COMPANY LTD
SEM:PCCL
|
N/A |
|
Ahmed Hassan Textile Mills Limited
KAR:AHTM
|
N/A |
|
Babylon Holdings Limited
PINK:BBLNF
|
0.132x |
|
BBII
OTCBB:BBII
|
N/A |
|
Conygar Investment Co PLC
LSE:CIC
|
0.092x |
|
CN DATANG C REN -H-
MU:DT7
|
N/A |
Annual Cash Flow Conversion Efficiency for Unidoc Health Corp (2021–2025)
The table below shows the annual cash flow conversion efficiency of Unidoc Health Corp from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $664.52K | $-7.40 Million | -11.132x | -3804.68% |
| 2024-03-31 | $-1.86 Million | $-559.92K | 0.300x | -64.18% |
| 2023-03-31 | $-900.79K | $-755.59K | 0.839x | +116.04% |
| 2022-03-31 | $456.28K | $-2.39 Million | -5.230x | -4044.47% |
| 2021-03-31 | $-136.73K | $17.25K | -0.126x | -- |