OHCFF
Light AI Inc., a healthcare technology company, focuses on developing artificial intelligence health diagnostic solutions designed to differentiate between bacterial and viral infections at point-of-care facilities. Its product portfolio includes Light.AI, a technology platform comprising a software operating as a medical device to automatically diagnose group A streptococcus infections. The comp… Read more
OHCFF (OHCFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2025: -0.285x
Based on the latest financial reports, OHCFF (OHCFF) has a cash flow conversion efficiency ratio of -0.285x as of August 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 ($-1.95 Million) by net assets ($6.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
OHCFF - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how OHCFF's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
OHCFF Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OHCFF ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Revathi Equipment India Limited
NSE:RVTH
|
-0.062x |
|
Linkhome Holdings Inc. Common stock
NASDAQ:LHAI
|
-0.431x |
|
NPC Resources Bhd
KLSE:5047
|
-0.003x |
|
Hartford Great Health Corp
PINK:HFUS
|
-0.560x |
|
Enerside Energy S.A.
MC:ENRS
|
-2.168x |
|
HMCIB No.7 SPECIAL PURPOSE ACQUISITION COMPANY
KQ:477340
|
N/A |
|
UNITED URBAN INV. CORP.
F:0S2
|
N/A |
|
Kutahya Seker Fabrikasi AS
IS:KTSKR
|
-0.005x |
Annual Cash Flow Conversion Efficiency for OHCFF (2020–2024)
The table below shows the annual cash flow conversion efficiency of OHCFF from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-08-31 | $-69.36K | $-935.31K | 13.485x | +5422.50% |
| 2023-08-31 | $635.28K | $-160.96K | -0.253x | -610.43% |
| 2022-08-31 | $704.14K | $-25.11K | -0.036x | +93.26% |
| 2021-08-31 | $637.02K | $-337.05K | -0.529x | +97.20% |
| 2020-08-31 | $167.15K | $-3.16 Million | -18.900x | -- |