Modern Mobility Aids
Modern Mobility Aids, Inc. operates in the telehealth and telemedicine industry. It operates a telehealth platform incorporating AI and IOT to get access to healthcare regardless of location and financial status. The company was incorporated in 2007 and is based in Brampton, Canada.
Modern Mobility Aids (MDRM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2015: 0.032x
Based on the latest financial reports, Modern Mobility Aids (MDRM) has a cash flow conversion efficiency ratio of 0.032x as of March 2015.
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 ($-14.61K) by net assets ($-451.51K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Modern Mobility Aids - Cash Flow Conversion Efficiency Trend (2010–2014)
This chart illustrates how Modern Mobility Aids's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Modern Mobility Aids Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Modern Mobility Aids ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Downing Four Generalist Shs plc
LSE:D4G
|
0.000x |
|
Skye Petroleum Inc
PINK:SKPO
|
-0.157x |
|
RCG HLDGS
BE:RL8
|
N/A |
|
BROCKMAN MINING
BE:WA2
|
-0.009x |
|
Biome Technologies Plc
LSE:BIOM
|
-7.533x |
|
iSun, Inc.
NASDAQ:ISUNQ
|
-0.393x |
|
China Power Equipment Inc
PINK:CPQQ
|
0.055x |
|
TSL LIMITED
XZIM:TSL
|
N/A |
Annual Cash Flow Conversion Efficiency for Modern Mobility Aids (2010–2014)
The table below shows the annual cash flow conversion efficiency of Modern Mobility Aids from 2010 to 2014.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2014-06-30 | $-667.05K | $-291.89K | 0.438x | +286.99% |
| 2013-06-30 | $-519.77K | $-58.77K | 0.113x | -78.21% |
| 2012-06-30 | $-467.17K | $-242.41K | 0.519x | -56.64% |
| 2011-06-30 | $-103.55K | $-123.92K | 1.197x | -5.08% |
| 2010-06-30 | $-4.04K | $-5.10K | 1.261x | -- |