Theraclion SA
Theraclion SA provides therapeutic ultrasound equipment. It offers SONOVEIN, a robotic solution for the non-invasive echotherapy treatment of varicose veins; ECHOPULSE, a robotic and non-invasive solution for the echotherapy treatment of thyroid nodules and breast fibroadenoma; and EPack, a disposable that is installed on the device before treatment to protect the patient's skin and optimize imag… Read more
Theraclion SA (TCLIF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 12293.079x
Based on the latest financial reports, Theraclion SA (TCLIF) has a cash flow conversion efficiency ratio of 12293.079x as of December 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 ($-1.40 Million) by net assets ($-114.00). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Theraclion SA - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Theraclion SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Theraclion SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Theraclion SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HAD
VN:HAD
|
N/A |
|
EFU Life Assurance Ltd
KAR:EFUL
|
N/A |
|
NBS BANK LIMITED
MSE:NBS
|
N/A |
|
1 Production Film Co.
TWO:8458
|
-0.049x |
|
GHANA OIL COMPANY LIMITED
GSE:GOIL
|
N/A |
|
Cycurion, Inc. Common Stock
PINK:CYCU
|
-0.341x |
|
Republic Digital Acquisition Company Warrants
NASDAQ:RDAGW
|
N/A |
|
Semirara Mining Corp
PSE:SCC
|
0.374x |
Annual Cash Flow Conversion Efficiency for Theraclion SA (2011–2024)
The table below shows the annual cash flow conversion efficiency of Theraclion SA from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-114.00 | $-2.91 Million | 25535.088x | +5810417.91% |
| 2023-12-31 | $5.65 Million | $-2.48 Million | -0.439x | +95.45% |
| 2022-12-31 | $544.87K | $-5.27 Million | -9.665x | -416.71% |
| 2021-12-31 | $-1.27 Million | $-3.88 Million | 3.052x | +197.46% |
| 2020-12-31 | $-3.24 Million | $-3.32 Million | 1.026x | -97.79% |
| 2019-12-31 | $-79.73K | $-3.69 Million | 46.321x | +420.83% |
| 2018-12-31 | $-531.93K | $-4.73 Million | 8.894x | +554.82% |
| 2017-12-31 | $3.47 Million | $-6.79 Million | -1.955x | -37.04% |
| 2016-12-31 | $5.58 Million | $-7.97 Million | -1.427x | +78.31% |
| 2015-12-31 | $756.80K | $-4.98 Million | -6.579x | -252.44% |
| 2014-12-31 | $2.77 Million | $-5.18 Million | -1.867x | -275.77% |
| 2013-12-31 | $-3.80 Million | $-4.04 Million | 1.062x | +111.88% |
| 2012-12-31 | $297.60K | $-2.66 Million | -8.938x | -13.01% |
| 2011-12-31 | $120.37K | $-952.02K | -7.909x | -- |