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

Latest as of December 2025: 0.014x

Based on the latest financial reports, S H L Telemedicine Ltd (SHLTN) has a cash flow conversion efficiency ratio of 0.014x as of December 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 (CHF620.60K ≈ $784.60K USD) by net assets (CHF43.74 Million ≈ $55.30 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SHLTN equity to assets ratio to measure how much of total assets are equity-financed.

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. Check S H L Telemedicine Ltd (SHLTN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Suparma Tbk JK:SPMA	0.049x
ACELRX PHARMACEUT. DL-01 F:R5XA	-0.143x
Hiroca Holdings Ltd TW:1338	0.009x
Eightco Holdings Inc. NASDAQ:OCTO	-0.078x
FOODWELL Co. Ltd KQ:005670	0.092x
Emc Gold Corporation AU:EM3	-0.137x
Panstar Enterprise Co.Ltd KQ:054300	-0.016x
Shriro Holdings Ltd AU:SHM	0.205x

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. For the full company profile with market capitalisation and key ratios, see S H L Telemedicine Ltd market capitalisation.

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

$50.60 Million

CHF40.02 Million CHF

Market Cap Rank

#22797 Global

#203 in Switzerland

Share Price

CHF1.08

Change (1 day)

+0.00%

52-Week Range

CHF0.74 - CHF1.63

All Time High

CHF20.00