Reliq Health Technologies Inc Cash Flow Conversion Efficiency

Latest as of March 2023: -0.092x

Reliq Health Technologies Inc cash flow conversion efficiency. Based on the latest financial reports, Reliq Health Technologies Inc (RHT) has a cash flow conversion efficiency ratio of -0.092x as of March 2023. 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$-1.24 Million ≈ $-893.97K USD) by net assets (CA$13.42 Million ≈ $9.71 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 Reliq Health Technologies Inc (2006–2022)

Cash flow conversion efficiency of Reliq Health Technologies Inc from 2006 to 2022. This chart illustrates how Reliq Health Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Reliq Health Technologies Inc for real-time trading data and today's change.

Reliq Health Technologies Inc Cash Flow Conversion Ratio Explained

Reliq Health Technologies 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.

Reliq Health Technologies Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Reliq Health Technologies Inc ranked by their cash flow conversion efficiency. Also see Reliq Health Technologies Inc market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ascendis Health Ltd JSE:ASC	-0.011x
PUC Bhd KLSE:0007	-0.088x
International Public Partnership LSE:INPP	0.025x
Eurotel SA WAR:ETL	0.124x
North Energy ASA OL:NORTH	-0.014x
Anghami De Inc NASDAQ:ANGH	-0.042x
TBC Bank Group PLC LSE:TBCG	0.010x
CALIX Ltd AU:CXL	-0.141x

Annual Cash Flow Conversion Efficiency for Reliq Health Technologies Inc (2006–2022)

The table below shows the annual cash flow conversion efficiency of Reliq Health Technologies Inc from 2006 to 2022. Review RHT FCF generation index 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
2022-06-30	CA$6.37 Million ≈ $4.61 Million	CA$-8.03 Million ≈ $-5.81 Million	-1.260x	+82.23%
2021-06-30	CA$1.00 Million ≈ $724.98K	CA$-7.11 Million ≈ $-5.14 Million	-7.090x	-13.72%
2020-06-30	CA$1.00 Million ≈ $725.98K	CA$-6.26 Million ≈ $-4.53 Million	-6.235x	-38.81%
2019-06-30	CA$2.66 Million ≈ $1.93 Million	CA$-11.96 Million ≈ $-8.65 Million	-4.492x	-551.97%
2018-06-30	CA$11.83 Million ≈ $8.56 Million	CA$-8.15 Million ≈ $-5.90 Million	-0.689x	+99.42%
2017-06-30	CA$18.84K ≈ $13.63K	CA$-2.24 Million ≈ $-1.62 Million	-118.655x	-2498.24%
2016-06-30	CA$-363.00K ≈ $-262.59K	CA$-1.80 Million ≈ $-1.30 Million	4.948x	+153.68%
2015-06-30	CA$275.72K ≈ $199.45K	CA$-2.54 Million ≈ $-1.84 Million	-9.217x	-201.28%
2014-06-30	CA$84.30K ≈ $60.98K	CA$-257.91K ≈ $-186.57K	-3.059x	-278.47%
2013-06-30	CA$629.68K ≈ $455.50K	CA$-509.01K ≈ $-368.21K	-0.808x	-251.83%
2012-06-30	CA$1.95 Million ≈ $1.41 Million	CA$-449.03K ≈ $-324.82K	-0.230x	-14.36%
2011-06-30	CA$2.78 Million ≈ $2.01 Million	CA$-558.24K ≈ $-403.82K	-0.201x	+9.46%
2010-06-30	CA$2.70 Million ≈ $1.95 Million	CA$-599.65K ≈ $-433.78K	-0.222x	+53.82%
2009-06-30	CA$908.78K ≈ $657.40K	CA$-436.68K ≈ $-315.89K	-0.481x	-1089.44%
2008-06-30	CA$372.57K ≈ $269.51K	CA$-15.05K ≈ $-10.89K	-0.040x	-289.53%
2006-06-30	CA$99.27K ≈ $71.81K	CA$2.12K ≈ $1.53K	0.021x	--

About Reliq Health Technologies Inc

V:RHT Canada Health Information Services

Market Cap

$30.60 Million

CA$42.30 Million CAD

Market Cap Rank

#23517 Global

#854 in Canada

Share Price

CA$0.22

Change (1 day)

+0.00%

52-Week Range

CA$0.22 - CA$0.22

All Time High

CA$2.46