Hear Atlast Holdings Inc
HearAtLast Holdings, Inc. operates hearing clinics in North America. The company offers hearing assessments and hearing instruments. Its products comprise digital hearing aid instruments and assistive-listening devices, as well as accessories, such as hearing aid wax guards, chargers, cleaners, sound tubes, etc. The company was formerly known as 226 Music Group, Inc. and changed its name to HearA… Read more
Hear Atlast Holdings Inc (HRAL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2022: 0.084x
Based on the latest financial reports, Hear Atlast Holdings Inc (HRAL) has a cash flow conversion efficiency ratio of 0.084x as of March 2022.
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 ($-240.09K) by net assets ($-2.86 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hear Atlast Holdings Inc - Cash Flow Conversion Efficiency Trend (2008–2022)
This chart illustrates how Hear Atlast Holdings 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.
Hear Atlast Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hear Atlast Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Livewire Ergogenics
PINK:LVVV
|
-0.119x |
|
Allstar Health Brands Inc
PINK:ALST
|
0.040x |
|
Molecular Pharmacology (USA) Ltd
PINK:MLPH
|
0.015x |
|
EUROAFRICA DIGITAL VENT.
F:9BX
|
N/A |
|
Nyle International Corp
OTCGREY:NYLE
|
N/A |
|
Puissant Industries Inc
PINK:PSSS
|
4.065x |
|
AMALGAMATED REGIONAL TRADING (ART) HOLDINGS LIMITED
XZIM:ARTD
|
N/A |
|
STACO INSURANCE PLC
XNSA:STACO
|
N/A |
Annual Cash Flow Conversion Efficiency for Hear Atlast Holdings Inc (2008–2022)
The table below shows the annual cash flow conversion efficiency of Hear Atlast Holdings Inc from 2008 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-03-31 | $-2.86 Million | $-303.63K | 0.106x | +207.54% |
| 2021-03-31 | $-2.49 Million | $-85.90K | 0.034x | -94.16% |
| 2020-03-31 | $-2.76 Million | $-1.63 Million | 0.590x | +28166.37% |
| 2019-03-31 | $-1.44 Million | $-3.00K | 0.002x | -98.78% |
| 2011-03-31 | $-3.32 Million | $-569.82K | 0.171x | -77.28% |
| 2010-03-31 | $-1.93 Million | $-1.46 Million | 0.754x | -49.70% |
| 2009-03-31 | $-2.35 Million | $-3.52 Million | 1.500x | -57.20% |
| 2008-03-31 | $-439.02K | $-1.54 Million | 3.505x | -- |