Visiomed Group SA
Klea Holding SA, together with its subsidiaries, provides healthcare technology and services in France and internationally. It offers BewellConnect, an eco-system of health solutions, including enriched and assisted teleconsultation, remote home monitoring, hospital monitoring, tele-expertise, tele-assistance, and tele-regulations; and Smart Salem, a medical fitness screening device. The company … Read more
Visiomed Group SA (VMDGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.003x
Based on the latest financial reports, Visiomed Group SA (VMDGF) has a cash flow conversion efficiency ratio of -0.003x as of June 2023.
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 ($-69.50K) by net assets ($22.84 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Visiomed Group SA - Cash Flow Conversion Efficiency Trend (2019–2023)
This chart illustrates how Visiomed Group SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Visiomed Group SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Visiomed Group SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Unitika Ltd
PINK:UNIKF
|
0.068x |
|
Comet Ridge Ltd
AU:COI
|
-0.051x |
|
Outbrain Inc
NASDAQ:OB
|
0.184x |
|
Omada Health, Inc. Common Stock
NASDAQ:OMDA
|
0.047x |
|
Bursa De Valori Bucuresti SA
RO:BVB
|
0.021x |
|
Powercell Sweden
ST:PCELL
|
0.310x |
|
Mobiis Co. Ltd
KQ:250060
|
0.005x |
|
Oxford Bank Corporation
PINK:OXBC
|
-0.028x |
Annual Cash Flow Conversion Efficiency for Visiomed Group SA (2019–2023)
The table below shows the annual cash flow conversion efficiency of Visiomed Group SA from 2019 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $24.75 Million | $1.11 Million | 0.045x | +162.58% |
| 2022-12-31 | $24.27 Million | $-1.74 Million | -0.072x | +84.48% |
| 2021-12-31 | $14.07 Million | $-6.50 Million | -0.462x | -118.70% |
| 2020-12-31 | $-4.41 Million | $-10.90 Million | 2.471x | -44.35% |
| 2019-12-31 | $-5.11 Million | $-22.71 Million | 4.440x | -- |