Alternate Health Corp
Alternate Health Corp., a diversified healthcare company, provides cloud based software solutions in Canada. It offers medical practice and controlled substance management software, blood analysis and toxicology labs, clinical research, continuing education programs, nutraceutical products, and security and control services to the medical cannabis industry. The company is headquartered in Toronto… Read more
Alternate Health Corp (AHGIF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2019: 4.624x
Based on the latest financial reports, Alternate Health Corp (AHGIF) has a cash flow conversion efficiency ratio of 4.624x as of September 2019.
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 ($-898.24K) by net assets ($-194.25K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alternate Health Corp - Cash Flow Conversion Efficiency Trend (2014–2018)
This chart illustrates how Alternate 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.
Alternate Health Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alternate Health Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
COPPERBELT ENERGY CORPORATION PLC
LUSE:CECZ
|
N/A |
|
CLEMONDO GROUP AB
F:N17
|
N/A |
|
CHASYS Co. Ltd.
KQ:033250
|
N/A |
|
Ibrahim Fibres Ltd
KAR:IBFL
|
0.035x |
|
MEDIGENE N
BE:MDG1
|
-0.361x |
|
D. Boral ARC Acquisition I Corp. Warrant
NASDAQ:BCARW
|
N/A |
|
Amcomri Entertainment Inc
PINK:AMNNF
|
-0.398x |
|
Vodka Brands Corp
PINK:VDKB
|
11.224x |
Annual Cash Flow Conversion Efficiency for Alternate Health Corp (2014–2018)
The table below shows the annual cash flow conversion efficiency of Alternate Health Corp from 2014 to 2018.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2018-12-31 | $1.07 Million | $-11.68 Million | -10.869x | -2582.51% |
| 2017-12-31 | $16.11 Million | $-6.53 Million | -0.405x | +23.61% |
| 2016-12-31 | $1.36 Million | $-720.08K | -0.530x | -158.40% |
| 2015-12-31 | $-13.82K | $-12.55K | 0.908x | +97126469.72% |
| 2014-12-31 | $-1.07 Million | $-1.00 | 0.000x | -- |