Wearable Health Solutions Inc
Wearable Health Solutions, Inc. provides mobile health products and services in the United States, Canada, and New Zealand. The company manufactures medical alarm devices that are used to summon help in the event of an emergency. It offers MediPendant, a medical alarm product with speaker in the pendant that enables the user to simply speak and listen directly through the pendant in the event of … Read more
Wearable Health Solutions Inc (WHSI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.003x
Based on the latest financial reports, Wearable Health Solutions Inc (WHSI) has a cash flow conversion efficiency ratio of 0.003x as of December 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 ($-10.25K) by net assets ($-3.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wearable Health Solutions Inc - Cash Flow Conversion Efficiency Trend (2009–2023)
This chart illustrates how Wearable Health Solutions 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.
Wearable Health Solutions Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wearable Health Solutions Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
E Split Corp Class A
TO:ENS
|
0.100x |
|
Texas Gulf Energy In
PINK:TXGE
|
-0.667x |
|
Airesis SA
SW:AIRE
|
0.045x |
|
BGLC39
SA:BGLC39
|
N/A |
|
FCRTX
NMFQS:FCRTX
|
N/A |
|
ATLANTA ELECTRICALS LTD
NSE:ATLANTAELE
|
N/A |
|
Fidia S.p.A.
F:FIC0
|
N/A |
|
Brookfield Real Assets Income
NYSE:RA
|
0.018x |
Annual Cash Flow Conversion Efficiency for Wearable Health Solutions Inc (2009–2023)
The table below shows the annual cash flow conversion efficiency of Wearable Health Solutions Inc from 2009 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | $-3.58 Million | $-1.28 Million | 0.358x | -75.92% |
| 2022-06-30 | $-2.09 Million | $-3.11 Million | 1.485x | +324.04% |
| 2021-06-30 | $-3.35 Million | $-1.17 Million | 0.350x | +55.13% |
| 2020-06-30 | $-2.29 Million | $-517.76K | 0.226x | +12662.98% |
| 2019-06-30 | $-1.60 Million | $-2.83K | 0.002x | -98.46% |
| 2018-06-30 | $-1.52 Million | $-174.52K | 0.115x | +9.03% |
| 2017-06-30 | $-1.24 Million | $-130.65K | 0.105x | -84.76% |
| 2016-06-30 | $-1.12 Million | $-774.02K | 0.692x | +19.91% |
| 2015-06-30 | $-808.69K | $-466.37K | 0.577x | +4472.54% |
| 2014-06-30 | $-2.04 Million | $-25.68K | 0.013x | -93.97% |
| 2013-06-30 | $-3.30 Million | $-691.25K | 0.209x | +52.17% |
| 2011-06-30 | $-2.03 Million | $-278.46K | 0.138x | -71.82% |
| 2010-06-30 | $-2.47 Million | $-1.21 Million | 0.488x | -77.29% |
| 2009-06-30 | $-550.96K | $-1.18 Million | 2.149x | -- |