Carespan Health Inc
CareSpan Health, Inc., together with its subsidiaries, operates as a healthcare technology and services company in the United States. The company offers CareSpan Clinic, a clinic-in-the-cloud workflow-driven platform that integrates remote patient monitoring, diagnostic tools, patient electronic health records, care collaboration capabilities, patient engagement, e-prescribing, and lab ordering, … Read more
Carespan Health Inc (CSPN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.028x
Based on the latest financial reports, Carespan Health Inc (CSPN) has a cash flow conversion efficiency ratio of 0.028x as of March 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$-81.73K) by net assets (CA$-2.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Carespan Health Inc - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Carespan Health 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.
Carespan Health Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Carespan Health Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CAMELEON SOFTWARE
F:AJ6
|
0.014x |
|
New Horizon Group Ltd
TA:NERZ
|
0.007x |
|
Gossan Resources Limited
PINK:GSSRF
|
-0.341x |
|
Discovery-Corp Enterprises Inc.
V:DCY
|
-0.574x |
|
Scout Gaming Group AB
ST:SCOUT
|
-0.665x |
|
JOHN B SAN FILIPPO
BE:JO1
|
0.029x |
|
GameOn Entertainment Technologies Inc
OTCQB:GMETF
|
0.022x |
|
Gresham House Income & Growth 2 VCT Ord
LSE:GHV2
|
N/A |
Annual Cash Flow Conversion Efficiency for Carespan Health Inc (2021–2024)
The table below shows the annual cash flow conversion efficiency of Carespan Health Inc from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-2.82 Million | CA$-913.99K | 0.324x | -54.85% |
| 2023-12-31 | CA$-2.29 Million | CA$-1.64 Million | 0.718x | -72.30% |
| 2022-12-31 | CA$-885.02K | CA$-2.29 Million | 2.592x | -37.62% |
| 2021-12-31 | CA$-699.52K | CA$-2.91 Million | 4.155x | -- |