S H L Telemedicine Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.034x

S H L Telemedicine Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of S H L Telemedicine Ltd from 2002 to 2025. This chart illustrates how S H L Telemedicine Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View S H L Telemedicine Ltd (SHLTN) stock price for real-time trading data and today's change.

S H L Telemedicine Ltd Cash Flow Conversion Ratio Explained

S H L Telemedicine Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see SHLTN company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
TegoScience Inc KQ:191420	-0.016x
Donaco International Ltd AU:DNA	0.032x
VisDynamics Holdings Bhd KLSE:0120	0.003x
Sinher Technology Inc TW:4999	0.012x
WinVest Acquisition Corp NASDAQ:WINV	0.029x
M2I Corporation KQ:347890	0.021x
Cords Cable Industries Limited NSE:CORDSCABLE	0.132x
UNIQUE KLSE:0257	0.082x

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. Review SHLTN cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$47.79 Million

CHF37.80 Million CHF

Market Cap Rank

#22596 Global

#203 in Switzerland

Share Price

CHF1.02

Change (1 day)

+0.00%

52-Week Range

CHF0.74 - CHF1.50

All Time High

CHF20.00