Reliq Health Technologies Inc (RHT) - Cash Flow Conversion Efficiency

Latest as of March 2023: -0.092x

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.

Reliq Health Technologies Inc - Cash Flow Conversion Efficiency Trend (2006–2022)

This chart illustrates how Reliq Health Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Reliq Health Technologies Inc debt and liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Ascendis Health Ltd JSE:ASC	-0.011x
Altustfi WAR:ALI	0.007x
CQV Co. Ltd KQ:101240	0.031x
Net Digital AG XETRA:VRL	-0.042x
FSBM Holdings Bhd KLSE:9377	0.036x
Cavendish Hydrogen ASA OL:CAVEN	-0.092x
Hotel Fitra International Tbk PT JK:FITT	-0.096x
OHEIM INT Co.Ltd KQ:309930	-0.028x

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. For the full company profile with market capitalisation and key ratios, see Reliq Health Technologies Inc (RHT) total market value.

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

#23655 Global

#883 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