VRHI
Veri Medtech Holdings Inc., through its subsidiaries, provides health and wellness services and products through its healthcare technology platform. Its online therapy platforms bridge the gap between mental health professionals and clients seeking support. It offers its services under Veriheal and DosePop brand names. The company was formerly known as Light Media Holdings, Inc. and changed its n… Read more
VRHI (VRHI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -3.602x
Based on the latest financial reports, VRHI (VRHI) has a cash flow conversion efficiency ratio of -3.602x as of June 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 ($-120.56K) by net assets ($33.47K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
VRHI - Cash Flow Conversion Efficiency Trend (2018–2023)
This chart illustrates how VRHI's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
VRHI Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VRHI ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
YTN Co.Ltd
KQ:040300
|
-0.005x |
|
G Capital Public Company Limited
BK:GCAP
|
-0.018x |
|
Glostrext Berhad
KLSE:0284
|
0.044x |
|
Kardan Real Estate Enterprise and Development Ltd
TA:KARE
|
-0.014x |
|
Renault Société Anonyme
PA:RNL
|
N/A |
|
Vertical Exploration Inc
PINK:CVVRF
|
-0.030x |
|
Kolon Mobility Group Corp. Pfd.
KO:45014K
|
N/A |
|
SiamEast Solutions Public Company Limited
BK:SE
|
0.086x |
Annual Cash Flow Conversion Efficiency for VRHI (2018–2023)
The table below shows the annual cash flow conversion efficiency of VRHI from 2018 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $162.22K | $-116.37K | -0.717x | -286.50% |
| 2022-12-31 | $223.64K | $-41.51K | -0.186x | +76.70% |
| 2021-12-31 | $77.88K | $-62.03K | -0.796x | -188.44% |
| 2020-12-31 | $308.74K | $-85.25K | -0.276x | +61.84% |
| 2019-12-31 | $102.77K | $-74.37K | -0.724x | -178.52% |
| 2018-12-31 | $83.84K | $-21.78K | -0.260x | -- |