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 ≈ $126.72K USD) by net assets (CA$-5.39 Million ≈ $-3.90 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Comprehensive Healthcare Systems Inc fund operations to measure how many days the company can operate on defensive assets alone.
Comprehensive Healthcare Systems Inc - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Comprehensive Healthcare Systems Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Comprehensive Healthcare Systems Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Comprehensive Healthcare Systems Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TME PHARM.CONF.IPO EO 1-
F:0N6A
|
N/A |
|
Agri-Tech (India) Limited
NSE:AGRITECH
|
-0.010x |
|
Longvie SA
BA:LONG
|
-0.060x |
|
BAWAT WATER TECHNOLOGIES
F:M5W
|
0.190x |
|
Polar Power Inc
NASDAQ:POLA
|
-3.278x |
|
Fly Play hf.
IC:PLAY
|
N/A |
|
HB Global Ltd
KLSE:5187
|
-0.065x |
|
DB ENERGY S.A. ZY -10
F:0CJ
|
-0.032x |
Annual Cash Flow Conversion Efficiency for Comprehensive Healthcare Systems Inc (2019–2024)
The table below shows the annual cash flow conversion efficiency of Comprehensive Healthcare Systems Inc from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Comprehensive Healthcare Systems Inc worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-6.43 Million ≈ $-4.65 Million |
CA$366.80K ≈ $265.34K |
-0.057x | -127.08% |
| 2023-12-31 | CA$-5.84 Million ≈ $-4.22 Million |
CA$-1.23 Million ≈ $-889.35K |
0.211x | -83.30% |
| 2022-12-31 | CA$-3.15 Million ≈ $-2.28 Million |
CA$-3.97 Million ≈ $-2.87 Million |
1.262x | +123.24% |
| 2021-12-31 | CA$602.59K ≈ $435.90K |
CA$-3.27 Million ≈ $-2.37 Million |
-5.429x | -184.14% |
| 2020-12-31 | CA$337.74K ≈ $244.31K |
CA$-645.30K ≈ $-466.80K |
-1.911x | -879.66% |
| 2019-12-31 | CA$316.65K ≈ $229.06K |
CA$-61.76K ≈ $-44.67K |
-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