US NeuroSurgical Holdings Inc
Elite Health Systems Inc., through its subsidiaries, develops a business to provide Medicare Advantage plans and related services in California and Nevada. The company was formerly known as U.S. NeuroSurgical Holdings, Inc. and changed its name to Elite Health Systems Inc. in September 2024. Elite Health Systems Inc. was founded in 1993 and is headquartered in Ontario, California.
US NeuroSurgical Holdings Inc (USNU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.088x
Based on the latest financial reports, US NeuroSurgical Holdings Inc (USNU) has a cash flow conversion efficiency ratio of -0.088x as of June 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 ($-334.00K) by net assets ($3.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
US NeuroSurgical Holdings Inc - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how US NeuroSurgical Holdings 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.
US NeuroSurgical Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of US NeuroSurgical Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bioqual Inc
PINK:BIOQ
|
-0.059x |
|
Lucent, Inc.
OTCQB:LUCN
|
18.398x |
|
FatPipe, Inc. Common Stock
NASDAQ:FATN
|
0.011x |
|
TAFI Industries Bhd
KLSE:7211
|
-0.045x |
|
Harbor Bankshares Corporation
PINK:HRBK
|
0.054x |
|
HASS Corp
KQ:450330
|
-0.003x |
|
Aplisens SA
WAR:APN
|
0.047x |
|
The Brand House Collective, Inc.
NASDAQ:TBHC
|
0.589x |
Annual Cash Flow Conversion Efficiency for US NeuroSurgical Holdings Inc (1997–2024)
The table below shows the annual cash flow conversion efficiency of US NeuroSurgical Holdings Inc from 1997 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $4.18 Million | $-1.51 Million | -0.363x | +73.75% |
| 2023-12-31 | $645.00K | $-891.00K | -1.381x | -42.34% |
| 2022-12-31 | $1.46 Million | $-1.41 Million | -0.970x | -1955.60% |
| 2021-12-31 | $3.33 Million | $174.00K | 0.052x | -82.74% |
| 2020-12-31 | $3.69 Million | $1.12 Million | 0.303x | -38.24% |
| 2019-12-31 | $3.15 Million | $1.55 Million | 0.491x | -35.43% |
| 2018-12-31 | $3.01 Million | $2.29 Million | 0.760x | +11.07% |
| 2017-12-31 | $3.43 Million | $2.35 Million | 0.684x | +45.48% |
| 2016-12-31 | $2.89 Million | $1.36 Million | 0.470x | -4.24% |
| 2015-12-31 | $2.36 Million | $1.16 Million | 0.491x | +1.32% |
| 2014-12-31 | $1.96 Million | $951.00K | 0.485x | +169.29% |
| 2013-12-31 | $1.40 Million | $-980.00K | -0.700x | -268.01% |
| 2012-12-31 | $2.07 Million | $861.00K | 0.416x | -13.97% |
| 2011-12-31 | $1.34 Million | $648.00K | 0.484x | -50.85% |
| 2010-12-31 | $1.31 Million | $1.29 Million | 0.985x | +15.55% |
| 2009-12-31 | $839.00K | $715.00K | 0.852x | -2.40% |
| 2008-12-31 | $765.00K | $668.00K | 0.873x | +32.64% |
| 2007-12-31 | $761.00K | $501.00K | 0.658x | +34.87% |
| 2006-12-31 | $1.10 Million | $535.00K | 0.488x | +37.03% |
| 2005-12-31 | $1.18 Million | $420.00K | 0.356x | +4.93% |
| 2004-12-31 | $1.46 Million | $497.00K | 0.339x | -54.25% |
| 2003-12-31 | $1.34 Million | $992.00K | 0.742x | +38.47% |
| 2002-12-31 | $1.37 Million | $733.00K | 0.536x | -10.18% |
| 2001-12-31 | $1.28 Million | $763.00K | 0.597x | -25.86% |
| 2000-12-31 | $1.13 Million | $910.00K | 0.805x | -30.58% |
| 1999-12-31 | $1.15 Million | $1.33 Million | 1.159x | +354.49% |
| 1998-12-31 | $-1.04 Million | $475.00K | -0.455x | +39.59% |
| 1997-12-31 | $-650.00K | $490.00K | -0.754x | -- |