Comprehensive Healthcare Systems Inc (CHS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Comprehensive Healthcare Systems Inc (CHS) has a cash flow conversion efficiency ratio of -0.033x as of September 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 (CA$175.18K) by net assets (CA$-5.39 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Comprehensive Healthcare Systems Inc - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Comprehensive Healthcare Systems Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Comprehensive Healthcare Systems Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Comprehensive Healthcare Systems Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Manho Rope&Wir
KO:001080
|
-0.009x |
|
Zacatecas Silver Corp
V:ZAC
|
-0.018x |
|
Linkage Global Inc Ordinary Shares
NASDAQ:LGCB
|
-0.187x |
|
IDT Australia Ltd
AU:IDT
|
-0.047x |
|
Green Hydrogen Systems AS
CO:GREENH
|
-0.143x |
|
Rugby Mining Limited
V:RUG
|
1.162x |
|
Xenora Minerals Ltd
AU:XRA
|
-0.038x |
|
Focus Lumber Bhd
KLSE:5197
|
-0.060x |
Annual Cash Flow Conversion Efficiency for Comprehensive Healthcare Systems Inc (2019–2024)
The table below shows the annual cash flow conversion efficiency of Comprehensive Healthcare Systems Inc from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-6.43 Million | CA$366.80K | -0.057x | -127.08% |
| 2023-12-31 | CA$-5.84 Million | CA$-1.23 Million | 0.211x | -83.30% |
| 2022-12-31 | CA$-3.15 Million | CA$-3.97 Million | 1.262x | +123.24% |
| 2021-12-31 | CA$602.59K | CA$-3.27 Million | -5.429x | -184.14% |
| 2020-12-31 | CA$337.74K | CA$-645.30K | -1.911x | -879.66% |
| 2019-12-31 | CA$316.65K | CA$-61.76K | -0.195x | -- |
About Comprehensive Healthcare Systems Inc
Comprehensive Healthcare Systems, Inc. provides healthcare administrative software solutions in the United States. The company offers Novus 360 Benefits Admin Software, a software solution that streamlines organization's benefits; Novus 360 Third Party Administrator that provides your organization needs for benefits administration management; Novus 360 Data & Pricing Transparency, integrate this … Read more