S H L Telemedicine Ltd (SHLTN) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.034x

Based on the latest financial reports, S H L Telemedicine Ltd (SHLTN) has a cash flow conversion efficiency ratio of -0.034x as of June 2026. 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-1.49 Million ≈ $-1.88 Million USD) by net assets (CHF43.32 Million ≈ $54.77 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see S H L Telemedicine Ltd market cap and net worth for the company's overall valuation and market capitalisation.

S H L Telemedicine Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how S H L Telemedicine Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore S H L Telemedicine Ltd (SHLTN) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Immutep Limited F:YP1A	-0.119x
Donaco International Ltd AU:DNA	0.032x
Havanna Holding SA BA:HAVA	0.080x
Shanghai Supezet Engineering Technology Corp Ltd SHG:688121	-0.016x
Orge Enerji Elektrik Taahhut AS IS:ORGE	-0.032x
VerticalScope Holdings Inc TO:FORA	0.048x
WinVest Acquisition Corp NASDAQ:WINV	0.029x
Korea Computer Inc KQ:054040	0.048x

Annual Cash Flow Conversion Efficiency for S H L Telemedicine Ltd (2002–2025)

The table below shows the annual cash flow conversion efficiency of S H L Telemedicine Ltd from 2002 to 2025. View S H L Telemedicine Ltd stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CHF43.74 Million ≈ $55.30 Million	CHF-1.90 Million ≈ $-2.41 Million	-0.044x	-359.36%
2024-12-31	CHF39.25 Million ≈ $49.62 Million	CHF-372.00K ≈ $-470.31K	-0.009x	+51.56%
2023-12-31	CHF76.46 Million ≈ $96.67 Million	CHF-1.50 Million ≈ $-1.89 Million	-0.020x	-1489.07%
2022-12-31	CHF59.29 Million ≈ $74.96 Million	CHF-73.00K ≈ $-92.29K	-0.001x	-140.44%
2021-12-31	CHF60.76 Million ≈ $76.82 Million	CHF185.00K ≈ $233.89K	0.003x	-97.54%
2020-12-31	CHF37.88 Million ≈ $47.89 Million	CHF4.68 Million ≈ $5.92 Million	0.124x	-60.42%
2019-12-31	CHF34.74 Million ≈ $43.92 Million	CHF10.85 Million ≈ $13.72 Million	0.312x	-7.74%
2018-12-31	CHF37.68 Million ≈ $47.64 Million	CHF12.76 Million ≈ $16.13 Million	0.338x	-16.52%
2017-12-31	CHF29.21 Million ≈ $36.93 Million	CHF11.84 Million ≈ $14.97 Million	0.405x	+2351.00%
2016-12-31	CHF23.82 Million ≈ $30.11 Million	CHF-429.00K ≈ $-542.37K	-0.018x	-119.28%
2015-12-31	CHF42.60 Million ≈ $53.85 Million	CHF3.98 Million ≈ $5.03 Million	0.093x	+284.04%
2014-12-31	CHF61.40 Million ≈ $77.62 Million	CHF-3.12 Million ≈ $-3.94 Million	-0.051x	-224.28%
2013-12-31	CHF68.91 Million ≈ $87.12 Million	CHF2.81 Million ≈ $3.56 Million	0.041x	+53.22%
2012-12-31	CHF60.99 Million ≈ $77.10 Million	CHF1.63 Million ≈ $2.06 Million	0.027x	+150.66%
2011-12-31	CHF66.56 Million ≈ $84.15 Million	CHF-3.50 Million ≈ $-4.43 Million	-0.053x	-230.69%
2010-12-31	CHF74.70 Million ≈ $94.44 Million	CHF3.01 Million ≈ $3.80 Million	0.040x	-50.01%
2009-12-31	CHF65.30 Million ≈ $82.56 Million	CHF5.26 Million ≈ $6.65 Million	0.081x	+163.02%
2008-12-31	CHF59.07 Million ≈ $74.68 Million	CHF-7.55 Million ≈ $-9.55 Million	-0.128x	-329.31%
2007-12-31	CHF60.50 Million ≈ $76.48 Million	CHF-1.80 Million ≈ $-2.28 Million	-0.030x	-149.30%
2006-12-31	CHF29.81 Million ≈ $37.68 Million	CHF1.80 Million ≈ $2.28 Million	0.060x	+1284.09%
2005-12-31	CHF40.78 Million ≈ $51.56 Million	CHF-208.00K ≈ $-262.97K	-0.005x	-131.86%
2004-12-31	CHF81.52 Million ≈ $103.06 Million	CHF1.30 Million ≈ $1.65 Million	0.016x	+117.32%
2003-12-31	CHF87.56 Million ≈ $110.70 Million	CHF645.00K ≈ $815.45K	0.007x	-69.38%
2002-12-31	CHF92.06 Million ≈ $116.39 Million	CHF2.21 Million ≈ $2.80 Million	0.024x	--

About S H L Telemedicine Ltd

SW:SHLTN Switzerland Health Information Services

Market Cap

$46.38 Million

CHF36.69 Million CHF

Market Cap Rank

#22895 Global

#203 in Switzerland

Share Price

CHF0.99

Change (1 day)

-7.48%

52-Week Range

CHF0.74 - CHF1.50

All Time High

CHF20.00