Maitri Health Technologies Corp
Mitsui High-tec, Inc. produces and sells lead frames, precision tools, motor cores, and surface grinders for the electronics, automobile, and industrial machinery industries in Japan, China, and internationally. It operates through three segments: Molds and Machine Tools, Electronic Components, and Electrical Components. The company offers precision tooling/precision parts for motor, leadframes, … Read more
Maitri Health Technologies Corp (MHTCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of April 2021: -4.374x
Based on the latest financial reports, Maitri Health Technologies Corp (MHTCF) has a cash flow conversion efficiency ratio of -4.374x as of April 2021.
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 ($-682.69K) by net assets ($156.09K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Maitri Health Technologies Corp - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Maitri Health Technologies Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Maitri Health Technologies Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Maitri Health Technologies Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arjo AB (publ)
PINK:ARRJF
|
0.080x |
|
Mcmillan Shakespeare Ltd
AU:MMS
|
-0.294x |
|
Vgi Partners Global Investments Ltd
AU:VG1
|
0.143x |
|
Mutares SE & Co. KGaA
XETRA:MUX
|
-0.145x |
|
JLGRF
PINK:JLGRF
|
N/A |
|
PayPoint plc
OTCGREY:PYPTF
|
0.327x |
|
Dril-Quip Inc
F:DQU
|
-0.011x |
|
Hangzhou Pinming Software Co. Ltd. A
SHG:688109
|
0.025x |
Annual Cash Flow Conversion Efficiency for Maitri Health Technologies Corp (2019–2024)
The table below shows the annual cash flow conversion efficiency of Maitri Health Technologies Corp from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-10-31 | $110.33 Billion | $24.37 Billion | 0.221x | -32.37% |
| 2023-10-31 | $96.99 Billion | $31.68 Billion | 0.327x | +19.21% |
| 2022-10-31 | $80.61 Billion | $22.08 Billion | 0.274x | -7.24% |
| 2021-10-31 | $61.38 Billion | $18.13 Billion | 0.295x | +174.93% |
| 2020-10-31 | $743.10K | $-292.88K | -0.394x | -16344.10% |
| 2019-10-31 | $-522.59K | $-1.27K | 0.002x | -- |