Rennova Health Inc
Rennova Health, Inc., together with its subsidiaries, provides health care services in the United States. It owns one operating hospital in Oneida, Tennessee; and a hospital located in Jamestown, Tennessee. The company is based in West Palm Beach, Florida.
Rennova Health Inc (RNVA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.008x
Based on the latest financial reports, Rennova Health Inc (RNVA) has a cash flow conversion efficiency ratio of -0.008x as of December 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 ($285.42K) by net assets ($-36.84 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rennova Health Inc - Cash Flow Conversion Efficiency Trend (1993–2024)
This chart illustrates how Rennova Health 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.
Rennova Health Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rennova Health Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sesa SpA
STU:1S3
|
0.029x |
|
VISTEON (VS51.SG)
STU:VS51
|
0.077x |
|
Ansal Properties & Infrastructure Limited
NSE:ANSALAPI
|
-0.110x |
|
I&M BANK RWANDA LTD
RSE:IMR
|
N/A |
|
Biodexa Pharmaceticals
NASDAQ:BDRX
|
-0.289x |
|
Coca-Cola Femsa SAB de CV
STU:CFSL
|
0.081x |
|
Suncliff Inc
PINK:SCLF
|
N/A |
|
Uniserve Communications Corporation
PINK:USSHF
|
-0.065x |
Annual Cash Flow Conversion Efficiency for Rennova Health Inc (1993–2024)
The table below shows the annual cash flow conversion efficiency of Rennova Health Inc from 1993 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-36.84 Million | $3.39 Million | -0.092x | 0.00% |
| 2023-12-31 | $-36.84 Million | $3.39 Million | -0.092x | -1325.26% |
| 2022-12-31 | $-29.09 Million | $-218.35K | 0.008x | -97.70% |
| 2021-12-31 | $-27.30 Million | $-8.91 Million | 0.326x | -5.47% |
| 2020-12-31 | $-49.02 Million | $-16.93 Million | 0.345x | +75.80% |
| 2019-12-31 | $-68.87 Million | $-13.53 Million | 0.196x | +0.20% |
| 2018-12-31 | $-39.17 Million | $-7.68 Million | 0.196x | -61.51% |
| 2017-12-31 | $-34.78 Million | $-17.71 Million | 0.509x | -61.83% |
| 2016-12-31 | $-14.89 Million | $-19.86 Million | 1.334x | -87.32% |
| 2015-12-31 | $-1.19 Million | $-12.56 Million | 10.523x | +2442.42% |
| 2015-03-31 | $7.94 Million | $-3.56 Million | -0.449x | +49.33% |
| 2014-12-31 | $2.92 Million | $-2.59 Million | -0.886x | 0.00% |
| 2013-12-31 | $2.92 Million | $-2.59 Million | -0.886x | -31.75% |
| 2012-12-31 | $5.70 Million | $-3.84 Million | -0.673x | -74.93% |
| 2011-12-31 | $8.08 Million | $-3.11 Million | -0.385x | -4790.88% |
| 2010-12-31 | $9.41 Million | $-74.00K | -0.008x | +98.08% |
| 2009-12-31 | $11.94 Million | $-4.89 Million | -0.409x | -121.89% |
| 2008-12-31 | $30.03 Million | $-5.54 Million | -0.185x | -20.15% |
| 2007-12-31 | $32.93 Million | $-5.06 Million | -0.154x | -117.33% |
| 2006-12-31 | $14.42 Million | $12.77 Million | 0.886x | +297.10% |
| 2005-12-31 | $26.04 Million | $-11.70 Million | -0.449x | +20.50% |
| 2004-12-31 | $13.30 Million | $-7.52 Million | -0.565x | -165.95% |
| 2003-12-31 | $14.96 Million | $-3.18 Million | -0.213x | +60.49% |
| 2002-12-31 | $11.12 Million | $-5.98 Million | -0.538x | -232.76% |
| 2001-12-31 | $22.29 Million | $-3.60 Million | -0.162x | -61.84% |
| 2000-12-31 | $28.61 Million | $-2.86 Million | -0.100x | +79.90% |
| 1999-12-31 | $27.43 Million | $-13.63 Million | -0.497x | -73.95% |
| 1998-12-31 | $30.80 Million | $-8.80 Million | -0.286x | -341.38% |
| 1997-12-31 | $44.80 Million | $-2.90 Million | -0.065x | -1640.63% |
| 1996-12-31 | $47.60 Million | $200.00K | 0.004x | +100.92% |
| 1995-12-31 | $10.10 Million | $-4.60 Million | -0.455x | 0.00% |
| 1994-12-31 | $10.10 Million | $-4.60 Million | -0.455x | +37.77% |
| 1993-12-31 | $10.37 Million | $-7.59 Million | -0.732x | -- |