Comprehensive Healthcare Systems Inc Cash Flow Conversion Efficiency
Comprehensive Healthcare Systems Inc 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.
Cash Flow Conversion Efficiency of Comprehensive Healthcare Systems Inc (2019–2024)
Cash flow conversion efficiency of Comprehensive Healthcare Systems Inc from 2019 to 2024. This chart illustrates how Comprehensive Healthcare Systems Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CHS share price today for real-time trading data and today's change.
Comprehensive Healthcare Systems Inc Cash Flow Conversion Ratio Explained
Comprehensive Healthcare Systems Inc 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.
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. Also see Comprehensive Healthcare Systems Inc market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BIRD RIVER RES. INC.
F:1Q1A
|
N/A |
|
Traws Pharma Inc
NASDAQ:TRAW
|
-4.438x |
|
Beowulf Mining PLC
ST:BEO-SDB
|
N/A |
|
Critical Minerals Group Ltd
AU:CMG
|
0.171x |
|
Apimeds Pharmaceuticals US, Inc.
NYSE MKT:APUS
|
-0.017x |
|
Azucar Minerals Ltd
V:AMZ
|
-0.360x |
|
Foresight Solar Fund Ltd
LSE:FSFL
|
0.015x |
|
LOBO EV TECHNOLOGIES LTD. Ordinary shares
NASDAQ:LOBO
|
-0.465x |
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. Review Comprehensive Healthcare Systems Inc free cash flow efficiency 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 |
|---|---|---|---|---|
| 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