Vitalhub Corp
Vitalhub Corp., together with its subsidiaries, provides technology and software solutions for health and human service providers in Canada, the United States, the United Kingdom, Australia, Western Asia, and internationally. The company offers patient flow, operational visibility, and patient journey optimization solutions for hospital and integrated health environments, including SHREWD, Intouc… Read more
Vitalhub Corp (VHIBF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.036x
Based on the latest financial reports, Vitalhub Corp (VHIBF) has a cash flow conversion efficiency ratio of 0.036x 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 ($9.46 Million) by net assets ($261.89 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vitalhub Corp - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Vitalhub 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.
Vitalhub Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vitalhub Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ChoiceOne Financial Services Inc
NASDAQ:COFS
|
0.033x |
|
Brilliance Technology Co Ltd
SHE:300542
|
-0.162x |
|
Shanghai Lili & Beauty Cosmetics Co Ltd
SHG:605136
|
-0.031x |
|
Chongqing Mas Sci&Tech
SHE:300275
|
0.015x |
|
LX Semicon Co. Ltd
KQ:108320
|
0.018x |
|
International Tower Hill Mines Ltd
NYSE MKT:THM
|
0.038x |
|
China Publishing & Media Hldg
SHG:601949
|
0.023x |
|
Jiang Su Wujin Stainless Steel Pipe Group Co Ltd
SHG:603878
|
0.060x |
Annual Cash Flow Conversion Efficiency for Vitalhub Corp (2017–2024)
The table below shows the annual cash flow conversion efficiency of Vitalhub Corp from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $144.86 Million | $15.13 Million | 0.104x | -58.22% |
| 2023-12-31 | $81.91 Million | $20.47 Million | 0.250x | +207.85% |
| 2022-12-31 | $75.40 Million | $6.12 Million | 0.081x | -27.29% |
| 2021-12-31 | $54.82 Million | $6.12 Million | 0.112x | +1286.64% |
| 2020-12-31 | $50.31 Million | $405.14K | 0.008x | +224.75% |
| 2019-12-31 | $16.68 Million | $-107.69K | -0.006x | +96.82% |
| 2018-12-31 | $9.62 Million | $-1.96 Million | -0.203x | +24.86% |
| 2017-12-31 | $5.08 Million | $-1.37 Million | -0.271x | -- |