TripSitter Clinic Ltd.
TripSitter Clinic Ltd. operates a consultative virtual clinic and tele-health platform that connects patients to a licensed physician who can evaluate for a prescribed treatment program of low-dose oral ketamine medication in the United States. Its platform covers treatment for depression, anxiety, post-traumatic stress disorders, bipolar disorders, and obsessive-compulsive disorders. The company… Read more
TripSitter Clinic Ltd. (TSTTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.002x
Based on the latest financial reports, TripSitter Clinic Ltd. (TSTTF) has a cash flow conversion efficiency ratio of 0.002x as of October 2025.
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 ($-1.78K) by net assets ($-815.73K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TripSitter Clinic Ltd. - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how TripSitter Clinic 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.
TripSitter Clinic Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TripSitter Clinic Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SUNU ASSURANCES NIGERIA PLC
XNSA:SUNUASSUR
|
N/A |
|
Premier information Management Inc
PINK:PIFR
|
0.065x |
|
PLATYPUS MINE
BE:AUB
|
N/A |
|
WANDA HOTEL DEV (CL1A.SG)
STU:CL1A
|
N/A |
|
Conferize A/S
CO:CONFRZ
|
-0.072x |
|
Boussard and Gavaudan Holding Ltd ORD
LSE:BGHS
|
-0.004x |
|
ONE Bio Corp
PINK:ONBI
|
0.108x |
|
American Graphite Technologies Inc
PINK:AGIN
|
-0.024x |
Annual Cash Flow Conversion Efficiency for TripSitter Clinic Ltd. (2021–2025)
The table below shows the annual cash flow conversion efficiency of TripSitter Clinic Ltd. from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | $-747.37K | $-46.52K | 0.062x | -77.53% |
| 2024-01-31 | $-727.74K | $-201.59K | 0.277x | -91.06% |
| 2023-01-31 | $-449.55K | $-1.39 Million | 3.097x | +321.76% |
| 2022-01-31 | $1.26 Million | $-1.76 Million | -1.397x | -932.43% |
| 2021-01-31 | $687.32K | $-92.97K | -0.135x | -- |