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

Latest 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 ≈ $-2.85 Million USD) by net assets (CHF38.03 Million ≈ $48.09 Million USD). 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. Read S H L Telemedicine Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Finebesteel KO:133820	0.027x
Kristal Kola ve Mesrubat Sanayi Ticaret AS IS:KRSTL	0.061x
Brunswick Exploration Inc V:BRW	-0.038x
NHN Bugs Corp KQ:104200	0.007x
JP Morgan Global Growth & Income PLC LSE:JGGI	0.004x
Enerside Energy S.A. MC:ENRS	-2.168x
DCM Shriram Industries Limited NSE:DCMSRIND	0.022x
Stallion Uranium Corp. V:STUD	-0.035x

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. For the full company profile with market capitalisation and key ratios, see SHLTN stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$51.07 Million

CHF40.39 Million CHF

Market Cap Rank

#22678 Global

#201 in Switzerland

Share Price

CHF1.09

Change (1 day)

+0.00%

52-Week Range

CHF0.74 - CHF2.19

All Time High

CHF20.00