Southern Home Medicl
Southern Home Medical, Inc. provides healthcare services to medical institutions in the United States. It supplies breathing equipment for patients with respiratory conditions; and oxygen concentrators, portable oxygen tanks, hospital beds, alternating pressure mattresses, patient lifts, tracheotomy supplies, commodes, walkers, and wheelchairs. The company also provides medical staffing needs to … Read more
Southern Home Medicl (SHOM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2017: 0.189x
Based on the latest financial reports, Southern Home Medicl (SHOM) has a cash flow conversion efficiency ratio of 0.189x as of March 2017.
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 ($23.43K) by net assets ($123.81K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Southern Home Medicl - Cash Flow Conversion Efficiency Trend (2009–2016)
This chart illustrates how Southern Home Medicl's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Southern Home Medicl Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Southern Home Medicl ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Baristas Coffee Company Inc
PINK:BCCI
|
0.006x |
|
Placer Creek Mining
OTCGREY:PRCK
|
0.667x |
|
United Resource Holdings Group Inc
PINK:URHG
|
-0.041x |
|
JPO Solutions Inc
PINK:MOPN
|
0.138x |
|
Powerlock Intl Corp
PINK:PWLK
|
N/A |
|
Avistar Communications Corp
PINK:AVSR
|
0.055x |
|
Helmer Directional
PINK:EXLA
|
-0.011x |
|
Odyne Corporation
PINK:ODYC
|
-0.901x |
Annual Cash Flow Conversion Efficiency for Southern Home Medicl (2009–2016)
The table below shows the annual cash flow conversion efficiency of Southern Home Medicl from 2009 to 2016.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2016-12-31 | $157.02K | $25.64K | 0.163x | +169.60% |
| 2014-12-31 | $378.17K | $-88.71K | -0.235x | +95.62% |
| 2011-12-31 | $-32.84K | $175.88K | -5.355x | -2085.84% |
| 2010-12-31 | $-109.33K | $-29.48K | 0.270x | -49.92% |
| 2009-12-31 | $-143.83K | $-77.45K | 0.538x | -- |