ORHub Inc
ORHub, Inc. provides surgical software focusing on real-time surgical data analytics. The company's suite of products serves the needs of the health care industry, hospitals, patients, the government, and medical device vendors. The company provides a cloud-based software solution that captures information before, during, and after surgery. Its software applications allow hospitals and medical de… Read more
ORHub Inc (ORHB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.041x
Based on the latest financial reports, ORHub Inc (ORHB) has a cash flow conversion efficiency ratio of 0.041x 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 ($-487.15K) by net assets ($-11.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ORHub Inc - Cash Flow Conversion Efficiency Trend (2015–2023)
This chart illustrates how ORHub 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.
ORHub Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ORHub Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sanwire Corporation
PINK:SNWR
|
0.001x |
|
Piedmont Community Bank Group Inc
PINK:PCBN
|
-0.010x |
|
Here Media Inc
PINK:HRDIL
|
N/A |
|
1st Prestige Wealth Management Inc
PINK:FPWM
|
-0.003x |
|
Beneficial Holdings Inc
PINK:BFHJ
|
0.000x |
|
TransGlobal Assets Inc
PINK:TMSH
|
0.620x |
|
Precicion Trim Inc
PINK:PRTR
|
0.065x |
|
Devmar Equities Inc
PINK:DEVM
|
0.020x |
Annual Cash Flow Conversion Efficiency for ORHub Inc (2015–2023)
The table below shows the annual cash flow conversion efficiency of ORHub Inc from 2015 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | $-9.45 Million | $-1.25 Million | 0.133x | -66.52% |
| 2022-06-30 | $-6.30 Million | $-2.50 Million | 0.396x | +0.43% |
| 2021-06-30 | $-3.62 Million | $-1.43 Million | 0.395x | +117.78% |
| 2018-06-30 | $2.65 Million | $-5.89 Million | -2.219x | -169.04% |
| 2017-06-30 | $-1.28 Million | $-4.12 Million | 3.214x | +97.32% |
| 2016-06-30 | $-571.37K | $-930.56K | 1.629x | +299.38% |
| 2015-06-30 | $-613.74K | $-250.28K | 0.408x | -- |