Healthtech Solutions Inc
Healthtech Solutions Inc., through its subsidiaries, operates as a life sciences company. It focuses on the development of wound care products for acute and chronic wounds, including a placental membrane allograft for burns and non-healing wounds, such as diabetic foot ulcers. The company also engages in the development of ultrasound imaging and artificial intelligence-based image analysis softwa… Read more
Healthtech Solutions Inc (HLTT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2023: 0.188x
Based on the latest financial reports, Healthtech Solutions Inc (HLTT) has a cash flow conversion efficiency ratio of 0.188x as of March 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 ($-578.46K) by net assets ($-3.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Healthtech Solutions Inc - Cash Flow Conversion Efficiency Trend (2006–2022)
This chart illustrates how Healthtech Solutions 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.
Healthtech Solutions Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Healthtech Solutions Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MUCOBA BANK PLC
DSE:MUCOBA
|
N/A |
|
Black Bear Minerals Limited
AU:BKB
|
N/A |
|
YOUR FAMILY ENT N (RTV.SG)
STU:RTV
|
N/A |
|
Hoang Mai Stone JSC
VN:HMR
|
N/A |
|
ALLIED FARMERS
BE:BZV
|
N/A |
|
WDC NETWORKSON NM
SA:WDCN3
|
N/A |
|
Co2 Capsol AS
OL:CAPSL
|
-0.204x |
|
Shakarganj Ltd
KAR:SML
|
N/A |
Annual Cash Flow Conversion Efficiency for Healthtech Solutions Inc (2006–2022)
The table below shows the annual cash flow conversion efficiency of Healthtech Solutions Inc from 2006 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $-2.75 Million | $-2.56 Million | 0.931x | -50.76% |
| 2021-12-31 | $-647.56K | $-1.22 Million | 1.891x | +100.23% |
| 2021-06-30 | $-562.60K | $-531.45K | 0.945x | 0.00% |
| 2020-12-31 | $-562.60K | $-531.45K | 0.945x | -- |
| 2019-12-31 | $-44.51K | $0.00 | 0.000x | -- |
| 2018-12-31 | $-7.02K | $-1.40 Million | 199.515x | +388919.27% |
| 2010-12-31 | $16.23 Million | $832.47K | 0.051x | -85.01% |
| 2009-12-31 | $14.66 Million | $5.01 Million | 0.342x | +1006.27% |
| 2008-12-31 | $13.47 Million | $-508.50K | -0.038x | -107.80% |
| 2007-12-31 | $9.51 Million | $4.60 Million | 0.484x | +75.99% |
| 2006-12-31 | $7.06 Million | $1.94 Million | 0.275x | -- |