Medivolve Inc
Medivolve Inc. is a principal investment firm. It prefers to invest in healthcare technology, industrials, information technology. Medivolve Inc., formerly known as QuestCap Inc, was founded in 2005 and is based in Toronto, Canada.
Medivolve Inc (MEDVF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.031x
Based on the latest financial reports, Medivolve Inc (MEDVF) has a cash flow conversion efficiency ratio of 0.031x as of March 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 ($-529.41K) by net assets ($-17.18 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Medivolve Inc - Cash Flow Conversion Efficiency Trend (2006–2023)
This chart illustrates how Medivolve 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.
Medivolve Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Medivolve Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NEOE3F
SA:NEOE3F
|
N/A |
|
Nuheara Limited
PINK:NUHRF
|
-1.082x |
|
Foresight Group Holdings Limited
LSE:FSG
|
0.305x |
|
YIRG
MC:YIRG
|
N/A |
|
Ceylon Tobacco Company PLC
CM:CTCN0000
|
N/A |
|
ARTIS REAL EST.INV.TR.UTS
F:5G6
|
N/A |
|
Hacksaw AB
F:51R
|
N/A |
|
WEWORK INDIA MANAGEMENT L
NSE:WEWORK
|
N/A |
Annual Cash Flow Conversion Efficiency for Medivolve Inc (2006–2023)
The table below shows the annual cash flow conversion efficiency of Medivolve Inc from 2006 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-15.97 Million | $-2.89 Million | 0.181x | -99.02% |
| 2022-12-31 | $326.26K | $6.04 Million | 18.526x | +3639.12% |
| 2021-12-31 | $17.81 Million | $-9.32 Million | -0.523x | -147.75% |
| 2020-12-31 | $-10.01 Million | $-10.98 Million | 1.096x | +149.68% |
| 2019-12-31 | $1.98 Million | $-4.38 Million | -2.207x | -2511.78% |
| 2018-12-31 | $4.55 Million | $-384.04K | -0.084x | -112.69% |
| 2017-12-31 | $5.26 Million | $3.50 Million | 0.666x | +230.43% |
| 2016-12-31 | $2.09 Million | $-1.07 Million | -0.510x | -251.77% |
| 2015-12-31 | $-503.08K | $-169.15K | 0.336x | +133.46% |
| 2014-12-31 | $628.65K | $-631.67K | -1.005x | -212.94% |
| 2013-12-31 | $4.09 Million | $-1.31 Million | -0.321x | -103.60% |
| 2012-12-31 | $9.96 Million | $-1.57 Million | -0.158x | -84.33% |
| 2011-12-31 | $13.02 Million | $-1.11 Million | -0.086x | +51.87% |
| 2010-12-31 | $6.86 Million | $-1.22 Million | -0.178x | -80.04% |
| 2009-12-31 | $8.12 Million | $-801.41K | -0.099x | +30.62% |
| 2008-12-31 | $2.02 Million | $-287.69K | -0.142x | +53.65% |
| 2007-12-31 | $389.76K | $-119.69K | -0.307x | -106.02% |
| 2006-12-31 | $-21.02K | $-107.20K | 5.099x | -- |