Respiri Limited
Vitasora Health Limited, an e-health SaaS company, researches, develops, and commercializes medical devices in Australia and the United States. The company develops, produces, and sells mobile health applications. Its products include wheezo, a wheeze rate detector; respiri mobile application; and Respiri health portal. It also provides critical patient health tracking services to clinicians and … Read more
Respiri Limited (RSHUF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -1.273x
Based on the latest financial reports, Respiri Limited (RSHUF) has a cash flow conversion efficiency ratio of -1.273x as of June 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 ($-3.36 Million) by net assets ($2.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Respiri Limited - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Respiri Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Respiri Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Respiri Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Woorim Machinery Co. Ltd
KQ:101170
|
-0.035x |
|
Moatable Inc
NYSE:MTBLY
|
0.025x |
|
Alithya Group Inc
NASDAQ:ALYAF
|
0.152x |
|
Prime Securities Limited
NSE:PRIMESECU
|
-0.056x |
|
OSE Immunotherapeutics S.A.
LSE:0RAD
|
-0.032x |
|
1st Colonial Bancorp Inc
PINK:FCOB
|
0.003x |
|
TCI Express Limited
NSE:TCIEXP
|
0.026x |
|
MetaTech AP
TWO:3224
|
-0.022x |
Annual Cash Flow Conversion Efficiency for Respiri Limited (2001–2024)
The table below shows the annual cash flow conversion efficiency of Respiri Limited from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | $2.64 Million | $-6.64 Million | -2.519x | +53.62% |
| 2023-06-30 | $826.89K | $-4.49 Million | -5.430x | -92.66% |
| 2022-06-30 | $3.01 Million | $-8.48 Million | -2.819x | -190.73% |
| 2021-06-30 | $7.57 Million | $-7.34 Million | -0.969x | +48.41% |
| 2020-06-30 | $2.49 Million | $-4.69 Million | -1.879x | -145.80% |
| 2019-06-30 | $-1.56 Million | $-6.41 Million | 4.103x | +426.08% |
| 2018-06-30 | $1.65 Million | $-2.08 Million | -1.258x | +22.37% |
| 2017-06-30 | $1.80 Million | $-2.91 Million | -1.621x | -173.76% |
| 2016-06-30 | $4.04 Million | $-2.39 Million | -0.592x | +60.81% |
| 2015-06-30 | $3.90 Million | $-5.89 Million | -1.511x | -50.70% |
| 2014-06-30 | $9.08 Million | $-9.10 Million | -1.002x | +67.05% |
| 2013-06-30 | $1.62 Million | $-4.94 Million | -3.042x | -31.80% |
| 2012-06-30 | $2.11 Million | $-4.88 Million | -2.308x | +9.05% |
| 2011-06-30 | $2.11 Million | $-5.35 Million | -2.538x | -42.04% |
| 2010-06-30 | $2.87 Million | $-5.12 Million | -1.787x | -100.81% |
| 2009-06-30 | $3.93 Million | $-3.50 Million | -0.890x | +25.57% |
| 2008-06-30 | $4.85 Million | $-5.80 Million | -1.195x | -25.66% |
| 2007-06-30 | $2.41 Million | $-2.29 Million | -0.951x | +43.74% |
| 2006-06-30 | $388.37K | $-656.61K | -1.691x | -220.00% |
| 2005-06-30 | $1.51 Million | $-798.42K | -0.528x | +2.81% |
| 2004-06-30 | $1.14 Million | $-620.94K | -0.544x | +93.29% |
| 2002-06-30 | $1.38 Million | $-11.18 Million | -8.103x | -1073.26% |
| 2001-06-30 | $13.28 Million | $-9.17 Million | -0.691x | -- |