The Healing Company Inc
The Healing Company Inc. operates as a health and wellness company in the United States, Europe, and North America. The company is involved in the direct-to-consumer sale of joint, memory, and digestive complexes derived from mushrooms offered in the form of capsules. It also offers plant-based superfoods under the Your Super brand; and product and services, including meditation and wellbeing app… Read more
The Healing Company Inc (HLCO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 1.479x
Based on the latest financial reports, The Healing Company Inc (HLCO) has a cash flow conversion efficiency ratio of 1.479x as of September 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 ($-2.76 Million) by net assets ($-1.86 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The Healing Company Inc - Cash Flow Conversion Efficiency Trend (2009–2023)
This chart illustrates how The Healing Company 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.
The Healing Company Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Healing Company Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TTEN3F
SA:TTEN3F
|
N/A |
|
STraffic Co. Ltd.
KO:234300
|
N/A |
|
Mobilum Technologies Inc
PINK:MBLMF
|
0.121x |
|
MED PAPER
BC:MED-PAPER
|
N/A |
|
Omagine Inc
PINK:OMAGQ
|
0.000x |
|
Zotefoams PLC
LSE:ZTF
|
0.115x |
|
Igis Residence Reit Co Ltd
KO:350520
|
N/A |
|
VECTOR
BE:VQA
|
N/A |
Annual Cash Flow Conversion Efficiency for The Healing Company Inc (2009–2023)
The table below shows the annual cash flow conversion efficiency of The Healing Company Inc from 2009 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | $-1.96 Million | $-7.94 Million | 4.049x | +1043.90% |
| 2022-06-30 | $6.12 Million | $-2.62 Million | -0.429x | -200700.34% |
| 2021-06-30 | $6.31 Million | $-1.35K | 0.000x | -100.17% |
| 2020-06-30 | $-169.38K | $-20.84K | 0.123x | -14.14% |
| 2019-06-30 | $-142.87K | $-20.47K | 0.143x | -9.18% |
| 2018-06-30 | $-120.20K | $-18.96K | 0.158x | +3.61% |
| 2017-06-30 | $-104.64K | $-15.93K | 0.152x | -16.59% |
| 2016-06-30 | $-85.77K | $-15.66K | 0.183x | -6.70% |
| 2015-06-30 | $-70.46K | $-13.79K | 0.196x | -18.08% |
| 2014-06-30 | $-56.18K | $-13.42K | 0.239x | -24.36% |
| 2013-06-30 | $-43.13K | $-13.62K | 0.316x | -28.26% |
| 2012-06-30 | $-28.56K | $-12.57K | 0.440x | -43.20% |
| 2011-06-30 | $-16.21K | $-12.57K | 0.775x | -76.92% |
| 2010-06-30 | $-3.83K | $-12.87K | 3.357x | +422.11% |
| 2009-06-30 | $15.75K | $-16.41K | -1.042x | -- |