Global Health Clinics Ltd
Global Health Clinics Ltd. operates in the cannabis industry. It operates medical clinics, which guide patients through the process of becoming legal users of marijuana. The company was formerly known as Leo Resources Inc. and changed its name to Global Health Clinics Ltd. in August 2018. Global Health Clinics Ltd. was incorporated in 2013 and is headquartered in Vancouver, Canada.
Global Health Clinics Ltd (LRSNF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.029x
Based on the latest financial reports, Global Health Clinics Ltd (LRSNF) has a cash flow conversion efficiency ratio of 0.029x as of October 2025.
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 ($-142.81K) by net assets ($-4.86 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Global Health Clinics Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Global Health Clinics 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.
Global Health Clinics Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Global Health Clinics Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Live Current Media Inc
OTCQB:LIVC
|
0.263x |
|
LES GAZ INDUSTRIELS LTD
SEM:GIL
|
N/A |
|
Grand Investment Capital
EGX:GRCA
|
N/A |
|
RANK GROUP
MU:RNKA
|
N/A |
|
USIMINAS PFD-A N1
STU:U1S1
|
N/A |
|
HANG LUNG PROP
MU:AOP
|
N/A |
|
Shaperon Inc.
KO:378800
|
N/A |
|
Cairo Educational Services
EGX:CAED
|
N/A |
Annual Cash Flow Conversion Efficiency for Global Health Clinics Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Global Health Clinics Ltd from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | $-4.53 Million | $-572.21K | 0.126x | -16.96% |
| 2024-07-31 | $-3.26 Million | $-496.55K | 0.152x | -67.08% |
| 2023-07-31 | $-2.18 Million | $-1.01 Million | 0.462x | -82.63% |
| 2022-07-31 | $-559.58K | $-1.49 Million | 2.661x | +41.89% |
| 2021-07-31 | $-440.39K | $-825.80K | 1.875x | +100.38% |
| 2020-07-31 | $1.84K | $-903.28K | -491.985x | -12308.86% |
| 2019-07-31 | $785.24K | $-3.11 Million | -3.965x | -3228.90% |
| 2018-07-31 | $7.79 Million | $-927.75K | -0.119x | +61.47% |
| 2017-07-31 | $9.77 Million | $-3.02 Million | -0.309x | +54.71% |
| 2016-07-31 | $18.30K | $-12.49K | -0.682x | +60.29% |
| 2015-07-31 | $50.22K | $-86.32K | -1.719x | -425.90% |
| 2014-07-31 | $407.98K | $-133.34K | -0.327x | -- |