Reliq Health Technologies Inc
Reliq Health Technologies Inc., a healthcare technology company, develops secure telemedicine and virtual care solutions for the healthcare market. It provides iUGO Care platform, a software as a solution that allows complex patients to receive care in the home. The company was formerly known as Moseda Technologies Inc. and changed its name to Reliq Health Technologies Inc. in May 2016. Reliq Hea… Read more
Reliq Health Technologies Inc (RQHTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2023: 0.000x
Based on the latest financial reports, Reliq Health Technologies Inc (RQHTF) has a cash flow conversion efficiency ratio of 0.000x as of March 2023.
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 ($-1.24K) by net assets ($13.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Reliq Health Technologies Inc - Cash Flow Conversion Efficiency Trend (2006–2022)
This chart illustrates how Reliq Health Technologies 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.
Reliq Health Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Reliq Health Technologies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CHINA MOLYBDENU -H-
MU:D7N
|
N/A |
|
1300 SMILES
BE:AZ9
|
N/A |
|
Buscar Co
PINK:CGLD
|
0.045x |
|
ARTEC TECHNOLOGIES - Dusseldorf Stock Exchang
DU:A6T
|
N/A |
|
byNordic Acquisition Corporation Warrant
PINK:BYNOW
|
0.136x |
|
Crystalvue Medical Corporation
TWO:6527
|
N/A |
|
Optec International Inc
PINK:OPTI
|
0.292x |
|
BALLARD POWER SYS
BE:PO0
|
-0.040x |
Annual Cash Flow Conversion Efficiency for Reliq Health Technologies Inc (2006–2022)
The table below shows the annual cash flow conversion efficiency of Reliq Health Technologies Inc from 2006 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-06-30 | $6.37 Million | $-8.03 Million | -1.260x | +82.23% |
| 2021-06-30 | $1.00 Million | $-7.11 Million | -7.090x | -13.72% |
| 2020-06-30 | $1.00 Million | $-6.26 Million | -6.235x | -38.81% |
| 2019-06-30 | $2.66 Million | $-11.96 Million | -4.492x | -551.97% |
| 2018-06-30 | $11.83 Million | $-8.15 Million | -0.689x | +99.42% |
| 2017-06-30 | $18.84K | $-2.25 Million | -119.465x | -2514.63% |
| 2016-06-30 | $-363.00K | $-1.80 Million | 4.948x | +153.68% |
| 2015-06-30 | $275.72K | $-2.54 Million | -9.217x | +1.10% |
| 2014-06-30 | $27.67K | $-257.91K | -9.320x | -1052.94% |
| 2013-06-30 | $629.68K | $-509.01K | -0.808x | -251.83% |
| 2012-06-30 | $1.95 Million | $-449.03K | -0.230x | -14.36% |
| 2011-06-30 | $2.78 Million | $-558.24K | -0.201x | +9.46% |
| 2010-06-30 | $2.70 Million | $-599.65K | -0.222x | +53.82% |
| 2009-06-30 | $908.78K | $-436.68K | -0.481x | -763.05% |
| 2008-06-30 | $372.57K | $-20.74K | -0.056x | -1143.06% |
| 2006-06-30 | $396.42K | $2.12K | 0.005x | -- |