National Health Scan
iWeb Corporation operates as a medical or healthcare industry business incubator. The company operates multi-channel Internet-only radio network. Among the businesses it has nurtured are Radiology.com, an Internet-based radiology services and systems company, and WebMRI.com, an MRI systems design and OEM company. iWeb Corporation was founded in 1995 and is based in Los Angeles, California.
National Health Scan (GEGR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 1.112x
Based on the latest financial reports, National Health Scan (GEGR) has a cash flow conversion efficiency ratio of 1.112x as of December 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 ($12.66 Million) by net assets ($11.39 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
National Health Scan - Cash Flow Conversion Efficiency Trend (2015–2023)
This chart illustrates how National Health Scan's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
National Health Scan Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of National Health Scan ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Amtex Limited
KAR:AMTEX
|
N/A |
|
Surya Oil & Gas Corp.
NASDAQ:SURY
|
N/A |
|
Pathkey.ai Ltd
AU:PKY
|
2.310x |
|
Beruwala Resorts PLC
CM:BERUN0000
|
N/A |
|
THC Farmaceuticals Inc
PINK:CBDG
|
-0.002x |
|
Rafex Gold Corp.
PINK:RAFX
|
-0.025x |
|
Bank Maybank Indonesia Tbk PT
JK:BNII
|
0.000x |
|
Zhuding International Ltd
PINK:ZHUD
|
0.068x |
Annual Cash Flow Conversion Efficiency for National Health Scan (2015–2023)
The table below shows the annual cash flow conversion efficiency of National Health Scan from 2015 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $11.39 Million | $12.66 Million | 1.112x | -62.97% |
| 2022-12-31 | $13.08 Million | $39.29 Million | 3.003x | +194.86% |
| 2021-12-31 | $22.70 Million | $23.12 Million | 1.018x | +2358.52% |
| 2017-12-31 | $-462.50K | $-19.16K | 0.041x | -26.38% |
| 2016-12-31 | $-317.19K | $-17.85K | 0.056x | -23.80% |
| 2015-12-31 | $-216.80K | $-16.01K | 0.074x | -- |