Healthcare Solutions Management Group Inc
Healthcare Solutions Management Group Inc., through its subsidiaries, operates as an integrated healthcare company. The company provides surgical and urgent care services. It also operates ambulatory surgical centers. The company is based in Glen Cove, New York.
Healthcare Solutions Management Group Inc (HSMD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2022: -0.070x
Based on the latest financial reports, Healthcare Solutions Management Group Inc (HSMD) has a cash flow conversion efficiency ratio of -0.070x 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 ($-5.51 Million) by net assets ($78.65 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Healthcare Solutions Management Group Inc - Cash Flow Conversion Efficiency Trend (2018–2022)
This chart illustrates how Healthcare Solutions Management Group 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.
Healthcare Solutions Management Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Healthcare Solutions Management Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
M&C Saatchi
LSE:SAA
|
0.087x |
|
DGH Deutsche Grundwert Holding AG
HM:5TR
|
N/A |
|
OHLTF
PINK:OHLTF
|
N/A |
|
A.P.N. Promise S.A.
WAR:PRO
|
N/A |
|
Canzon Israel Ltd
TA:CNZN
|
-0.228x |
|
Vanjia Corp
PINK:VNJA
|
-0.006x |
|
Gateley (Holdings) Plc
LSE:GTLY
|
0.129x |
|
MKOMBOZI COMMERCIAL BANK
DSE:MKCB
|
N/A |
Annual Cash Flow Conversion Efficiency for Healthcare Solutions Management Group Inc (2018–2022)
The table below shows the annual cash flow conversion efficiency of Healthcare Solutions Management Group Inc from 2018 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-09-30 | $78.65 Million | $-3.58 Million | -0.045x | 0.00% |
| 2021-09-30 | $78.65 Million | $-3.58 Million | -0.045x | -2.05% |
| 2020-09-30 | $70.32 Million | $-3.13 Million | -0.045x | -4252.89% |
| 2019-09-30 | $-4.39 Million | $-4.70K | 0.001x | -92.47% |
| 2018-09-30 | $-4.36 Million | $-62.16K | 0.014x | -- |