Carepay Holdings Inc
SOAFEE, Inc. provides artificial intelligence (AI) and information technology (IT) services, and enterprise AI software-as a-service (SaaS) solutions for enterprises. It offers AI driven data as a service system (DaaS); SOAFEE healthcare marketplace; applied AI IT services for the health care/life sciences sector; and applied AI SaaS solutions for optimizing business operations. The company was f… Read more
Carepay Holdings Inc (SOFE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.557x
Based on the latest financial reports, Carepay Holdings Inc (SOFE) has a cash flow conversion efficiency ratio of 0.557x as of December 2022.
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 ($421.23K) by net assets ($756.05K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Carepay Holdings Inc - Cash Flow Conversion Efficiency Trend (1993–2022)
This chart illustrates how Carepay Holdings 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.
Carepay Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Carepay Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vinacomin Northern Coal Trading JSC
VN:TMB
|
N/A |
|
Grayscale Basic Attention Token Trust
OTCQX:GBAT
|
N/A |
|
China Shipping Development Co Ltd
HM:HIFH
|
N/A |
|
GEELY AUTOMOBILE
BE:GRU
|
N/A |
|
GOLD ROAD RES
BE:E6Q
|
N/A |
|
ReNu Energy Limited
PINK:GDYMF
|
-0.001x |
|
MONDADORI EDIT - Dusseldorf Stock Exchang
DU:MDD
|
N/A |
|
162120
KO:162120
|
N/A |
Annual Cash Flow Conversion Efficiency for Carepay Holdings Inc (1993–2022)
The table below shows the annual cash flow conversion efficiency of Carepay Holdings Inc from 1993 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $756.05K | $421.10K | 0.557x | +66.89% |
| 2021-12-31 | $442.99K | $147.84K | 0.334x | -70.38% |
| 2012-12-31 | $-970.12K | $-1.09 Million | 1.127x | +600.50% |
| 2011-12-31 | $-2.72 Million | $-436.92K | 0.161x | -7.42% |
| 2010-12-31 | $-2.50 Million | $-434.98K | 0.174x | +363.61% |
| 2009-12-31 | $-2.50 Million | $164.64K | -0.066x | -4807.54% |
| 2008-12-31 | $-2.75 Million | $3.70K | -0.001x | +75.78% |
| 2007-12-31 | $-3.65 Million | $20.24K | -0.006x | +98.92% |
| 2006-12-31 | $-1.63 Million | $834.85K | -0.512x | -3131.60% |
| 2005-12-31 | $596.46K | $-9.46K | -0.016x | -104.92% |
| 2004-12-31 | $855.39K | $275.80K | 0.322x | +101.46% |
| 2003-12-31 | $85.88K | $-1.90 Million | -22.148x | -14423.05% |
| 2002-12-31 | $-882.91K | $-136.53K | 0.155x | -76.12% |
| 2001-12-31 | $-448.66K | $-290.47K | 0.647x | +139.97% |
| 2000-12-31 | $-917.03K | $-247.41K | 0.270x | -90.68% |
| 1999-12-31 | $-148.76K | $-430.66K | 2.895x | +178.13% |
| 1998-12-31 | $-275.83K | $-287.10K | 1.041x | +25219.05% |
| 1996-12-31 | $-215.76K | $-887.00 | 0.004x | -81.00% |
| 1994-12-31 | $-183.77K | $-3.98K | 0.022x | +96.09% |
| 1993-12-31 | $-187.56K | $-2.07K | 0.011x | -- |