TurnKey Capital Inc
HealthSpan Medical Systems, Inc. develops marijuana based intravenous therapy (IV) infusion blends for healthcare practitioners. The company was incorporated in 2018 and is headquartered in Ft. Lauderdale, Florida.
TurnKey Capital Inc (TKCI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2021: -0.019x
Based on the latest financial reports, TurnKey Capital Inc (TKCI) has a cash flow conversion efficiency ratio of -0.019x as of June 2021.
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 ($37.59K) by net assets ($-1.96 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TurnKey Capital Inc - Cash Flow Conversion Efficiency Trend (2012–2020)
This chart illustrates how TurnKey Capital 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.
TurnKey Capital Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TurnKey Capital Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NIPPON EL GLASS CO
BE:NPG
|
N/A |
|
NewOrigin Gold Corp
PINK:TROIF
|
0.039x |
|
CREDIT IMMOBILIER ET H
BC:CIH
|
N/A |
|
OLVI -A- (OVI.SG)
STU:OVI
|
0.122x |
|
Tortoise Capital Series Trust
NYSE:TCAI
|
N/A |
|
Composite Alliance Group Inc
V:CAG
|
0.062x |
|
Transforma Resources Corp
V:TFM
|
-0.010x |
|
MEDIMI AB AK
F:79T
|
N/A |
Annual Cash Flow Conversion Efficiency for TurnKey Capital Inc (2012–2020)
The table below shows the annual cash flow conversion efficiency of TurnKey Capital Inc from 2012 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | $-1.30 Million | $308.05K | -0.236x | -503.04% |
| 2019-12-31 | $-1.14 Million | $-67.16K | 0.059x | -5.94% |
| 2018-12-31 | $-819.96K | $-51.14K | 0.062x | -79.93% |
| 2017-12-31 | $-618.77K | $-192.31K | 0.311x | +13.76% |
| 2016-12-31 | $-461.69K | $-126.13K | 0.273x | -91.86% |
| 2015-12-31 | $-196.42K | $-659.56K | 3.358x | +2580.93% |
| 2014-12-31 | $128.62K | $-17.41K | -0.135x | -100.01% |
| 2013-12-31 | $-26.00 | $-25.59K | 984.346x | +113842.99% |
| 2012-12-31 | $23.15K | $20.00K | 0.864x | -- |