Exlites Holdings International Inc
Exlites Holdings International, Inc. manufactures and distributes medical products. The company distributes and manufactures therapeutic pain, exercise, weight loss, and DVT prevention systems for use by patients. It sells proprietary patented and patent pending health care products, such as deep vein thrombosis units, transcutaneous electrical nerve stimulation units, electronic muscle stimulati… Read more
Exlites Holdings International Inc (EXHI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2023: 0.421x
Based on the latest financial reports, Exlites Holdings International Inc (EXHI) has a cash flow conversion efficiency ratio of 0.421x as of October 2023.
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 ($176.71K) by net assets ($419.77K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Exlites Holdings International Inc - Cash Flow Conversion Efficiency Trend (1994–2024)
This chart illustrates how Exlites Holdings International 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.
Exlites Holdings International Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Exlites Holdings International Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SURFACE TRANSF PLC LS-01
F:XE4
|
N/A |
|
ATLANTICUS HLDGS
BE:YCC
|
0.247x |
|
nDatalyze Corp
OTCQB:NDATF
|
-0.075x |
|
THE BITCOIN FUND UTS A
F:7T9
|
N/A |
|
DAJIN RESOURCES
F:C2U
|
0.006x |
|
SAVENCIA (BGJ.SG)
STU:BGJ
|
N/A |
|
Australian Unity Limited
AU:AYUHD
|
N/A |
|
EnGold Mines Ltd
PINK:GWRRF
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Exlites Holdings International Inc (1994–2024)
The table below shows the annual cash flow conversion efficiency of Exlites Holdings International Inc from 1994 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-01-31 | $411.96K | $-169.77K | -0.412x | +7.13% |
| 2023-01-31 | $502.46K | $-222.96K | -0.444x | -136.34% |
| 2016-01-31 | $-84.27 | $-102.90 | 1.221x | +369.88% |
| 2015-01-31 | $-126.29 | $57.14 | -0.452x | -371.47% |
| 1998-01-31 | $3.00 Million | $500.00K | 0.167x | +135.90% |
| 1997-01-31 | $2.80 Million | $-1.30 Million | -0.464x | -303.13% |
| 1996-01-31 | $3.50 Million | $800.00K | 0.229x | +242.86% |
| 1995-01-31 | $3.00 Million | $200.00K | 0.067x | +176.67% |
| 1994-01-31 | $2.30 Million | $-200.00K | -0.087x | -- |