Retrieve Medical Holdings Inc
Retrieve Medical Holdings Inc develops software solutions related to data mining, clinical decision support, natural language processing, and algorithmic testing for analyzing patient's accumulated medical records and lab results in medical center emergency departments. The company provides Retrieve Dx/MDM, a decision support application that performs an intelligent search of patient's medical pa… Read more
Retrieve Medical Holdings Inc (RMHI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.051x
Based on the latest financial reports, Retrieve Medical Holdings Inc (RMHI) has a cash flow conversion efficiency ratio of 0.051x as of December 2022.
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 ($-30.88K) by net assets ($-603.40K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Retrieve Medical Holdings Inc - Cash Flow Conversion Efficiency Trend (2019–2022)
This chart illustrates how Retrieve Medical Holdings 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.
Retrieve Medical Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Retrieve Medical Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TOKAI TOKYO FINL HLDG.INC
F:TO91
|
N/A |
|
Aneesh Capital Corp.
V:EESH-P
|
-0.120x |
|
Ducksung Co. Ltd. Pfd. Series 1
KQ:004835
|
N/A |
|
RADL3F
SA:RADL3F
|
N/A |
|
DAIRY FARM INTL (DFA1.SG)
STU:DFA1
|
N/A |
|
London Security Plc
LSE:LSC
|
0.108x |
|
MONROE CAP.CORP. DL -001
F:6JT
|
N/A |
|
Sonovia Ltd
TA:SONO
|
-0.245x |
Annual Cash Flow Conversion Efficiency for Retrieve Medical Holdings Inc (2019–2022)
The table below shows the annual cash flow conversion efficiency of Retrieve Medical Holdings Inc from 2019 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-09-30 | $-491.15K | $-68.55K | 0.140x | +219.36% |
| 2021-09-30 | $-326.19K | $-14.26K | 0.044x | +9085.30% |
| 2020-09-30 | $-250.10K | $-119.00 | 0.000x | -93.58% |
| 2019-09-30 | $-235.09K | $-1.74K | 0.007x | -- |