S H L Telemedicine Ltd
SHL Telemedicine Ltd., together with its subsidiaries, provides telemedicine services in Israel, Europe, and internationally. The company offers SmartHeart platform, a 12-lead electrocardiogram (ECG) that enables a full, hospital-quality ECG to be performed by a lay-person without the assistance of a healthcare professional. It also provides preventative healthcare, including annual medical check… Read more
S H L Telemedicine Ltd (SHLTN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.059x
Based on the latest financial reports, S H L Telemedicine Ltd (SHLTN) has a cash flow conversion efficiency ratio of -0.059x 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 (CHF-2.26 Million) by net assets (CHF38.03 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
S H L Telemedicine Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how S H L Telemedicine Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
S H L Telemedicine Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of S H L Telemedicine Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Giga Metals Corporation
OTCQX:GIGGF
|
-0.010x |
|
METALL ZUG N -B- (NDH1.SG)
STU:NDH1
|
0.087x |
|
Pioneerindo Gourmet International
JK:PTSP
|
0.106x |
|
Avantium N.V
PINK:AVTXF
|
-0.298x |
|
Commerce Resources Corp
OTCQB:CMRZF
|
-0.001x |
|
COSTCO WHSL - Dusseldorf Stock Exchang
DU:CTO
|
0.125x |
|
Tembaga Mulia Semanan Tbk
JK:TBMS
|
0.134x |
|
Ramsay Generale De Sante
PA:GDS
|
0.060x |
Annual Cash Flow Conversion Efficiency for S H L Telemedicine Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of S H L Telemedicine Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CHF39.25 Million | CHF-372.00K | -0.009x | +51.56% |
| 2023-12-31 | CHF76.46 Million | CHF-1.50 Million | -0.020x | -1489.07% |
| 2022-12-31 | CHF59.29 Million | CHF-73.00K | -0.001x | -140.44% |
| 2021-12-31 | CHF60.76 Million | CHF185.00K | 0.003x | -97.54% |
| 2020-12-31 | CHF37.88 Million | CHF4.68 Million | 0.124x | -60.42% |
| 2019-12-31 | CHF34.74 Million | CHF10.85 Million | 0.312x | -7.74% |
| 2018-12-31 | CHF37.68 Million | CHF12.76 Million | 0.338x | -16.52% |
| 2017-12-31 | CHF29.21 Million | CHF11.84 Million | 0.405x | +2351.00% |
| 2016-12-31 | CHF23.82 Million | CHF-429.00K | -0.018x | -119.28% |
| 2015-12-31 | CHF42.60 Million | CHF3.98 Million | 0.093x | +284.04% |
| 2014-12-31 | CHF61.40 Million | CHF-3.12 Million | -0.051x | -224.28% |
| 2013-12-31 | CHF68.91 Million | CHF2.81 Million | 0.041x | +53.22% |
| 2012-12-31 | CHF60.99 Million | CHF1.63 Million | 0.027x | +150.66% |
| 2011-12-31 | CHF66.56 Million | CHF-3.50 Million | -0.053x | -230.69% |
| 2010-12-31 | CHF74.70 Million | CHF3.01 Million | 0.040x | -50.01% |
| 2009-12-31 | CHF65.30 Million | CHF5.26 Million | 0.081x | +163.02% |
| 2008-12-31 | CHF59.07 Million | CHF-7.55 Million | -0.128x | -329.31% |
| 2007-12-31 | CHF60.50 Million | CHF-1.80 Million | -0.030x | -149.30% |
| 2006-12-31 | CHF29.81 Million | CHF1.80 Million | 0.060x | +1284.09% |
| 2005-12-31 | CHF40.78 Million | CHF-208.00K | -0.005x | -131.86% |
| 2004-12-31 | CHF81.52 Million | CHF1.30 Million | 0.016x | +117.32% |
| 2003-12-31 | CHF87.56 Million | CHF645.00K | 0.007x | -69.38% |
| 2002-12-31 | CHF92.06 Million | CHF2.21 Million | 0.024x | -- |