Medixall Group Inc
MediXall Group, Inc., together with its subsidiaries, provides health solutions in the United States. The company offers Health Karma platform that provides bundle healthcare and well-being services to individuals, employer groups, organizations, associations, resellers, and third-party administrators. MediXall Group, Inc. was incorporated in 1998 and is based in Leesburg, Florida.
Medixall Group Inc (MDXL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.110x
Based on the latest financial reports, Medixall Group Inc (MDXL) has a cash flow conversion efficiency ratio of 0.110x as of June 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 ($-397.74K) by net assets ($-3.62 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Medixall Group Inc - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Medixall 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.
Medixall Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Medixall Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
noco-noco Inc. Ordinary Share
NASDAQ:NCNC
|
0.000x |
|
General Silos & Storage
EGX:GSSC
|
N/A |
|
MARKS & SPENCER
MU:MA6
|
N/A |
|
MAMATA
NSE:MAMATA
|
-0.010x |
|
Hunter Technology Corp
PINK:HOILF
|
-0.002x |
|
TRUE KOSPI Short Strangle 5% OT
KO:570019
|
N/A |
|
BLE Kedros R.E.I.C.
AT:BLEKEDROS
|
0.043x |
|
Meryllion Resources Corp
PINK:MYRLF
|
0.006x |
Annual Cash Flow Conversion Efficiency for Medixall Group Inc (2013–2024)
The table below shows the annual cash flow conversion efficiency of Medixall Group Inc from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-6.52 Million | $-1.23 Million | 0.188x | -80.58% |
| 2023-12-31 | $-3.67 Million | $-3.56 Million | 0.970x | 0.00% |
| 2022-12-31 | $-3.67 Million | $-3.56 Million | 0.970x | -92.95% |
| 2021-12-31 | $-340.12K | $-4.69 Million | 13.775x | +250.17% |
| 2020-12-31 | $381.90K | $-3.50 Million | -9.173x | -55.79% |
| 2019-12-31 | $397.76K | $-2.34 Million | -5.888x | -43.67% |
| 2018-12-31 | $542.96K | $-2.23 Million | -4.098x | -144.54% |
| 2017-12-31 | $-224.53K | $-2.07 Million | 9.202x | +1150.81% |
| 2016-12-31 | $-905.53K | $-666.15K | 0.736x | +3094.63% |
| 2015-12-31 | $-1.00 Million | $24.62K | -0.025x | -152.95% |
| 2014-12-31 | $-1.04 Million | $-48.44K | 0.046x | -94.04% |
| 2013-12-31 | $-408.42K | $-318.07K | 0.779x | -- |