Revitalist Lifestyle and Wellness Ltd
Revitalist Lifestyle and Wellness Ltd., a mental health company, engages in the operation of clinics in the United States. The company offers ketamine infusion, home ketamine, spravato ketamine, vitamin, veterans, retreat, and neuropeptide therapies; and brain health supplements. It also provides Revitalist Lab, an Al assessment lab focusing on inflammation and impact it has on brains, hearts, an… Read more
Revitalist Lifestyle and Wellness Ltd (RVLWF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: -0.062x
Based on the latest financial reports, Revitalist Lifestyle and Wellness Ltd (RVLWF) has a cash flow conversion efficiency ratio of -0.062x as of September 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 ($631.74K) by net assets ($-10.24 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Revitalist Lifestyle and Wellness Ltd - Cash Flow Conversion Efficiency Trend (2021–2022)
This chart illustrates how Revitalist Lifestyle and Wellness Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Revitalist Lifestyle and Wellness Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Revitalist Lifestyle and Wellness Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Superdry plc
PINK:SEPGF
|
0.294x |
|
Maple Gold Mines Ltd
OTCQB:MGMLF
|
-0.062x |
|
FTIDF
PINK:FTIDF
|
-3.060x |
|
Fulcrum Lithium Ltd
AU:FUL
|
-0.109x |
|
Sonoro Energy Ltd
PINK:SNVFF
|
0.543x |
|
Treasure Global Inc.
NASDAQ:TGL
|
-0.147x |
|
Chesterfield Resources PLC
LSE:CHF
|
-1.038x |
|
CWG Holdings Bhd
KLSE:9423
|
0.027x |
Annual Cash Flow Conversion Efficiency for Revitalist Lifestyle and Wellness Ltd (2021–2022)
The table below shows the annual cash flow conversion efficiency of Revitalist Lifestyle and Wellness Ltd from 2021 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $-11.05 Million | $-4.94 Million | 0.447x | +146.33% |
| 2021-12-31 | $3.66 Million | $-3.53 Million | -0.964x | -- |