InterCare DX Inc
InterCare DX, Inc. operates as a biomedical and other software products development and services company. It creates, publishes, and markets software products that are embedded with sound, text, and video for relaxation training and stress management. The company also develops an integrated Internet-ready and RFID enabled applications, which target education, hospitality, legal system, human capi… Read more
InterCare DX Inc (ICCO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.032x
Based on the latest financial reports, InterCare DX Inc (ICCO) has a cash flow conversion efficiency ratio of 0.032x as of June 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 ($-176.70) by net assets ($-5.44K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
InterCare DX Inc - Cash Flow Conversion Efficiency Trend (2003–2022)
This chart illustrates how InterCare DX 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.
InterCare DX Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of InterCare DX Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Premiere Entertainment Inc
PSE:PHA
|
-0.156x |
|
Ua Multimedia Inc
PINK:UAMM
|
1.215x |
|
CORNERSTONE INSURANCE CO. PLC
XNSA:CORNERST
|
N/A |
|
DEACONS (EAST AFRICA) PLC
XNAI:DEAP
|
N/A |
|
SOCResources Inc
PSE:SOC
|
0.011x |
|
Taylor Consulting Inc
PINK:TAYO
|
7.311x |
|
Medilines Distributors Inc
PSE:MEDIC
|
0.069x |
|
SUPERIOR RES
BE:3SC
|
N/A |
Annual Cash Flow Conversion Efficiency for InterCare DX Inc (2003–2022)
The table below shows the annual cash flow conversion efficiency of InterCare DX Inc from 2003 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $-5.07K | $-789.00 | 0.156x | +3.28% |
| 2021-12-31 | $-4.28K | $-645.00 | 0.151x | +113.33% |
| 2006-12-31 | $-79.46K | $89.86K | -1.131x | -384.49% |
| 2005-12-31 | $-281.41K | $-111.86K | 0.398x | -34.04% |
| 2004-12-31 | $-201.73K | $-121.57K | 0.603x | +24.73% |
| 2003-12-31 | $-48.44K | $-23.40K | 0.483x | -- |