Ethema Health Corp
Ethema Health Corporation operates behavioral healthcare space for the treatment of substance use disorders in the United States. The company offers rehabilitation services. The company was formerly known as GreeneStone Healthcare Corporation and changed its name to Ethema Health Corporation in April 2017. Ethema Health Corporation is based in West Palm Beach, Florida.
Ethema Health Corp (GRST) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.014x
Based on the latest financial reports, Ethema Health Corp (GRST) has a cash flow conversion efficiency ratio of -0.014x 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 ($123.62K) by net assets ($-8.57 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ethema Health Corp - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Ethema 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.
Ethema Health Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ethema Health Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Emmerson Resources Limited
PINK:EMMRF
|
-0.104x |
|
Hod Assaf Industries Ltd
TA:HOD
|
0.049x |
|
Stelar Metals Ltd
AU:SLB
|
-0.128x |
|
Evergreen Lithium Ltd
AU:EG1
|
-0.171x |
|
Falmaco Nonwoven Industri PT Tbk
JK:FLMC
|
-0.007x |
|
Xstate Resources Ltd
AU:XST
|
-0.355x |
|
BEL FUSE-B
BE:BF2B
|
0.075x |
|
Grande Armee Investissement SA
PA:MLGAI
|
N/A |
Annual Cash Flow Conversion Efficiency for Ethema Health Corp (1999–2024)
The table below shows the annual cash flow conversion efficiency of Ethema Health Corp from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-7.46 Million | $-455.70K | 0.061x | -28.54% |
| 2023-12-31 | $-6.20 Million | $-530.16K | 0.086x | +147.89% |
| 2022-12-31 | $-8.83 Million | $1.58 Million | -0.179x | -2073.06% |
| 2021-12-31 | $-9.46 Million | $-85.57K | 0.009x | -95.43% |
| 2020-12-31 | $-14.63 Million | $-2.90 Million | 0.198x | +36.88% |
| 2019-12-31 | $-20.02 Million | $-2.90 Million | 0.145x | -23.75% |
| 2018-12-31 | $-7.72 Million | $-1.46 Million | 0.190x | -92.36% |
| 2017-12-31 | $-1.78 Million | $-4.41 Million | 2.482x | +190291.15% |
| 2016-12-31 | $-3.18 Million | $-4.14K | 0.001x | -99.54% |
| 2015-12-31 | $-3.13 Million | $-893.10K | 0.285x | +236.11% |
| 2014-12-31 | $-2.73 Million | $571.94K | -0.209x | -188.57% |
| 2013-12-31 | $-3.10 Million | $-734.22K | 0.236x | +1159.38% |
| 2012-12-31 | $-3.44 Million | $-64.54K | 0.019x | -96.98% |
| 2011-12-31 | $-2.95 Million | $-1.83 Million | 0.622x | +70.86% |
| 2010-12-31 | $-653.66K | $-237.89K | 0.364x | -5.73% |
| 2009-12-31 | $-173.54K | $-66.99K | 0.386x | +109.64% |
| 2008-12-31 | $-133.82K | $-24.64K | 0.184x | +65.84% |
| 2007-12-31 | $-72.05K | $-8.00K | 0.111x | +112.41% |
| 2001-12-31 | $4.48 Million | $-4.01 Million | -0.895x | -437.17% |
| 2000-12-31 | $6.14 Million | $1.63 Million | 0.265x | -88.75% |
| 1999-12-31 | $3.48 Million | $8.21 Million | 2.359x | -- |