UpHealth Inc
UpHealth, Inc. provides behavioral health and pharmacy services in the United States. The company offers behavioral healthcare treatment services by utilizing psychiatrists, physicians, advanced nurse practitioners, physician assistants, psychologists, licensed therapists, and clinical social workers. UpHealth, Inc. is headquartered in Delray Beach, Florida.
UpHealth Inc (UPHL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: -0.080x
Based on the latest financial reports, UpHealth Inc (UPHL) has a cash flow conversion efficiency ratio of -0.080x as of March 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 ($-6.57 Million) by net assets ($81.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
UpHealth Inc - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how UpHealth 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.
UpHealth Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of UpHealth Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pod Point Group Holdings PLC
LSE:PODP
|
-1.031x |
|
LANEBURY GROWTH CAP.
F:L01
|
N/A |
|
Delta Technologies Nyrt
BUD:DELTA
|
N/A |
|
Xtera Communications Inc
PINK:XCOMQ
|
-0.004x |
|
Sana Industries Ltd
KAR:SNAI
|
N/A |
|
LHRREIT
BK:LHRREIT
|
0.007x |
|
JPMorgan Indian Inv Trust
LSE:JII
|
-0.006x |
|
Askari General Insurance Co
KAR:AGIC
|
N/A |
Annual Cash Flow Conversion Efficiency for UpHealth Inc (2019–2024)
The table below shows the annual cash flow conversion efficiency of UpHealth Inc from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | $55.10 Million | $-17.67 Million | -0.321x | 0.00% |
| 2023-09-30 | $55.10 Million | $-17.67 Million | -0.321x | -51.63% |
| 2022-09-30 | $106.14 Million | $-22.44 Million | -0.211x | -3997.28% |
| 2021-09-30 | $220.72 Million | $-1.14 Million | -0.005x | 0.00% |
| 2020-09-30 | $220.72 Million | $-1.14 Million | -0.005x | +38.73% |
| 2019-09-30 | $175.43 Million | $-1.48 Million | -0.008x | -- |