Oneview Healthcare PLC
Oneview Healthcare PLC develops and sells software services for the healthcare sector in Ireland, the United States, Australia, Ireland, the Middle East, and Asia. The company provides patient experience, care team experience, and health system and hospital solutions; and system integrations for HER/EMP/PAS, virtual care, interpretations, middleware, clinical communications, dietary, IoT: RTLS an… Read more
Oneview Healthcare PLC (ONVVF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -1.100x
Based on the latest financial reports, Oneview Healthcare PLC (ONVVF) has a cash flow conversion efficiency ratio of -1.100x as of June 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 ($-5.72 Million) by net assets ($5.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Oneview Healthcare PLC - Cash Flow Conversion Efficiency Trend (2015–2023)
This chart illustrates how Oneview Healthcare PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Oneview Healthcare PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Oneview Healthcare PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hites S.A.
SN:HITES
|
0.142x |
|
Aardvark Therapeutics, Inc. Common Stock
NASDAQ:AARD
|
-0.151x |
|
LapWall Oyj
HE:LAPWALL
|
0.154x |
|
LENSAR Inc
NASDAQ:LNSR
|
0.290x |
|
Standard Engineering Technology Limited
NSE:SGLTL
|
N/A |
|
YoungQin International Co
TWO:2755
|
0.106x |
|
Kyobo With Special Purpose Acq
KQ:205100
|
0.014x |
|
Baramulti Suksessarana Tbk
JK:BSSR
|
0.121x |
Annual Cash Flow Conversion Efficiency for Oneview Healthcare PLC (2015–2023)
The table below shows the annual cash flow conversion efficiency of Oneview Healthcare PLC from 2015 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $9.14 Million | $-11.77 Million | -1.287x | +71.51% |
| 2022-12-31 | $2.26 Million | $-10.20 Million | -4.518x | -1010.83% |
| 2021-12-31 | $9.90 Million | $-4.03 Million | -0.407x | +78.49% |
| 2020-12-31 | $4.07 Million | $-7.69 Million | -1.891x | -10.30% |
| 2019-12-31 | $7.68 Million | $-13.16 Million | -1.714x | +8.90% |
| 2018-12-31 | $9.93 Million | $-18.68 Million | -1.882x | -162.91% |
| 2017-12-31 | $30.22 Million | $-21.63 Million | -0.716x | -48.94% |
| 2016-12-31 | $35.85 Million | $-17.23 Million | -0.481x | -183.67% |
| 2015-12-31 | $47.40 Million | $-8.03 Million | -0.169x | -- |