Rushnet Inc
RushNet, Inc. provides laboratory diagnostic testing services. It offers high-complexity urine drug testing, behavioral drug testing, allergy droplet cards, oral fluids, and infectious disease services. The company is based in Jacksonville, Florida.
Rushnet Inc (RSHN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.097x
Based on the latest financial reports, Rushnet Inc (RSHN) has a cash flow conversion efficiency ratio of 0.097x 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 ($-19.11K) by net assets ($-197.24K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rushnet Inc - Cash Flow Conversion Efficiency Trend (1998–2023)
This chart illustrates how Rushnet 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.
Rushnet Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rushnet Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Starwin Media Holdings Inc
OTCGREY:SWMD
|
N/A |
|
Big Buck Brewery & Steakhouse Inc
PINK:BBUCQ
|
-2.090x |
|
Kuboo Inc
PINK:SGTB
|
N/A |
|
Here Media Inc
PINK:HRDI
|
0.070x |
|
Imperial Res Inc
PINK:IPRC
|
0.438x |
|
Eco-Tek Group Inc.
PINK:ETEK
|
0.025x |
|
Clearwave Telecommunications Inc
PINK:CWTC
|
3.868x |
|
Piedmont Community Bank Group Inc
PINK:PCBN
|
-0.010x |
Annual Cash Flow Conversion Efficiency for Rushnet Inc (1998–2023)
The table below shows the annual cash flow conversion efficiency of Rushnet Inc from 1998 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-191.39K | $-110.83K | 0.579x | +173.76% |
| 2022-12-31 | $415.28K | $-326.04K | -0.785x | -179.42% |
| 2021-12-31 | $993.93K | $982.54K | 0.989x | -61.46% |
| 2020-12-31 | $503.80K | $1.29 Million | 2.565x | +1605.48% |
| 2019-12-31 | $-187.95K | $-28.27K | 0.150x | +156.37% |
| 2018-12-31 | $112.00K | $-29.88K | -0.267x | +56.26% |
| 1999-12-31 | $965.98K | $-589.16K | -0.610x | +97.73% |
| 1998-12-31 | $85.44K | $-2.30 Million | -26.917x | -- |