Hamilton Thorne Ltd

PINK:HTLZF USA Medical Devices
Market Cap
$243.59 Million
Market Cap Rank
#15555 Global
#6100 in USA
Share Price
$1.58
Change (1 day)
+0.00%
52-Week Range
$1.58 - $1.58
All Time High
$1.72
About

Hamilton Thorne Ltd. develops, manufactures, and sells precision instruments, laboratory equipment, consumables, software, and services for the assisted reproductive technologies (ART), research, and cell biology markets. The company offers precision laser systems and imaging systems for biology markets. It also provides test laboratory and endotoxin testing services, as well as sperm assays, inc… Read more

Hamilton Thorne Ltd (HTLZF) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2024: -0.012x

Based on the latest financial reports, Hamilton Thorne Ltd (HTLZF) has a cash flow conversion efficiency ratio of -0.012x as of September 2024.

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 ($-783.70K) by net assets ($65.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Hamilton Thorne Ltd - Cash Flow Conversion Efficiency Trend (2007–2023)

This chart illustrates how Hamilton Thorne Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Hamilton Thorne Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hamilton Thorne Ltd ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Hamilton Thorne Ltd (2007–2023)

The table below shows the annual cash flow conversion efficiency of Hamilton Thorne Ltd from 2007 to 2023.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2023-12-31 $64.65 Million $3.98 Million 0.062x +100.42%
2022-12-31 $56.20 Million $1.73 Million 0.031x -69.30%
2021-12-31 $55.96 Million $5.61 Million 0.100x -13.87%
2020-12-31 $51.07 Million $5.94 Million 0.116x -29.36%
2019-12-31 $38.74 Million $6.38 Million 0.165x +26.73%
2018-12-31 $33.16 Million $4.31 Million 0.130x -13.18%
2017-12-31 $21.68 Million $3.24 Million 0.150x -48.58%
2016-12-31 $3.40 Million $990.46K 0.291x -54.94%
2015-12-31 $1.63 Million $1.06 Million 0.646x +272.83%
2014-12-31 $-1.79 Million $667.16K -0.374x -453.46%
2013-12-31 $-3.35 Million $225.96K -0.068x -129.82%
2012-12-31 $-3.57 Million $-808.21K 0.226x -66.64%
2011-12-31 $-2.75 Million $-1.87 Million 0.679x +114.80%
2010-12-31 $-5.33 Million $-1.68 Million 0.316x +82.24%
2009-12-31 $-3.73 Million $-646.18K 0.173x +151.21%
2008-12-31 $982.26K $-332.64K -0.339x -1961.54%
2007-12-31 $1.63 Million $-26.77K -0.016x --