EGF Theramed Health Corp
EGF Theramed Health Corp. engages in the development of psychedelic drugs for the treatment of mental health problems in Canada. It offers psychedelics for the treatment of conditions, such as treatment-resistant depression, anxiety, PTSD, and depression, as well as natural health and wellness products. The company also explores other medical areas, including weight loss, skin care, and heart dis… Read more
EGF Theramed Health Corp (EVAHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.004x
Based on the latest financial reports, EGF Theramed Health Corp (EVAHF) has a cash flow conversion efficiency ratio of 0.004x 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 ($-24.14K) by net assets ($-5.98 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EGF Theramed Health Corp - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how EGF Theramed 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.
EGF Theramed Health Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EGF Theramed Health Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GCI Liberty, Inc. Series C GCI Group Common Stock When Issued
NASDAQ:GLBKV
|
0.072x |
|
HODL SPAC EUROPE AB
F:NW1
|
N/A |
|
Farmers Bancorp (Frankfort IN)
PINK:FABP
|
0.017x |
|
American Helium Inc
PINK:AHELF
|
0.251x |
|
Reco International Group Inc
V:RGI
|
0.037x |
|
GSLR
PINK:GSLR
|
0.001x |
|
RMB Holdings Ltd
JSE:RMH
|
-0.015x |
|
Great Ajax Corp
NYSE:AJX
|
-0.021x |
Annual Cash Flow Conversion Efficiency for EGF Theramed Health Corp (2012–2025)
The table below shows the annual cash flow conversion efficiency of EGF Theramed Health Corp from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $-5.91 Million | $29.77K | -0.005x | -10254.78% |
| 2024-06-30 | $-2.70 Million | $-134.00 | 0.000x | -99.98% |
| 2023-06-30 | $-2.48 Million | $-576.01K | 0.232x | -45.37% |
| 2022-06-30 | $-2.34 Million | $-993.42K | 0.425x | -34.30% |
| 2021-06-30 | $-1.21 Million | $-783.76K | 0.648x | -22.81% |
| 2020-06-30 | $-2.03 Million | $-1.71 Million | 0.839x | +122.26% |
| 2019-06-30 | $541.22K | $-2.04 Million | -3.768x | -1504.35% |
| 2018-06-30 | $-1.69 Million | $-454.62K | 0.268x | +6984.56% |
| 2017-06-30 | $-3.43 Million | $13.38K | -0.004x | +84.50% |
| 2016-06-30 | $2.71 Million | $-68.06K | -0.025x | -307.63% |
| 2015-06-30 | $2.57 Million | $-15.83K | -0.006x | +83.66% |
| 2014-06-30 | $1.08 Million | $-40.57K | -0.038x | -46.24% |
| 2013-06-30 | $879.96K | $-22.71K | -0.026x | -121099.41% |
| 2012-06-30 | $46.97K | $-1.00 | 0.000x | -- |