Greenbrook TMS Inc
Greenbrook TMS Inc., together with its subsidiaries, controls and operates a network of outpatient mental health services centers in the United States. Its centers specialize in the provision of transcranial magnetic stimulation (TMS) therapy, an FDA-cleared neurostimulation therapy for the treatment of major depressive disorder and other mental health disorders. The company also offers Spravato,… Read more
Greenbrook TMS Inc (GBNHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.102x
Based on the latest financial reports, Greenbrook TMS Inc (GBNHF) has a cash flow conversion efficiency ratio of 0.102x as of June 2024.
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 ($-12.99 Million) by net assets ($-127.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Greenbrook TMS Inc - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how Greenbrook TMS 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.
Greenbrook TMS Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Greenbrook TMS Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Starwood European Real Estate Finance Ltd
LSE:SWEF
|
0.144x |
|
Energroup Holdings Corp
PINK:ENHD
|
-0.156x |
|
CHAMPION BREWERIES PLC
XNSA:CHAMPION
|
N/A |
|
CANADA RARE EARTH
BE:P4XA
|
-1.635x |
|
Oro Blanco
SN:OROBLANCO
|
N/A |
|
VNTAD
PINK:VNTAD
|
N/A |
|
SVM UK Emerging Fund plc
LSE:SVM
|
-0.002x |
|
Aberforth Geared Value &
LSE:AGVI
|
N/A |
Annual Cash Flow Conversion Efficiency for Greenbrook TMS Inc (2020–2023)
The table below shows the annual cash flow conversion efficiency of Greenbrook TMS Inc from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-100.95 Million | $-35.91 Million | 0.356x | -13.04% |
| 2022-12-31 | $-59.11 Million | $-24.18 Million | 0.409x | +141.53% |
| 2021-12-31 | $16.59 Million | $-16.34 Million | -0.985x | +64.27% |
| 2020-12-31 | $2.88 Million | $-7.95 Million | -2.756x | -- |