UPHLW
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.
UPHLW (UPHLW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: -0.080x
Based on the latest financial reports, UPHLW (UPHLW) 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.
UPHLW - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how UPHLW's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
UPHLW Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of UPHLW ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Blueberries Medical Corp
OTCQB:BBRRF
|
-0.166x |
|
Grosvenor Resource Corp
V:GVR
|
-0.078x |
|
Smartphoto Group NV
BR:SMAR
|
0.409x |
|
Optima Prima Metal Sinergi
JK:OPMS
|
0.032x |
|
PacifiCorp
PINK:PPWLO
|
-0.022x |
|
Financial Institutions Inc. 8.48% SRB1 PFD B
PINK:FIISO
|
0.004x |
|
Unique Logistics International Inc
PINK:UNQL
|
-0.049x |
|
TWA Corp
PINK:TWAC
|
N/A |
Annual Cash Flow Conversion Efficiency for UPHLW (2020–2023)
The table below shows the annual cash flow conversion efficiency of UPHLW from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-09-30 | $55.10 Million | $-17.67 Million | -0.321x | -51.63% |
| 2022-09-30 | $106.14 Million | $-22.44 Million | -0.211x | -12.37% |
| 2021-09-30 | $333.84 Million | $-62.82 Million | -0.188x | -3546.32% |
| 2020-09-30 | $220.72 Million | $-1.14 Million | -0.005x | -- |