Heartbeam Inc Cash Flow Conversion Efficiency
Heartbeam Inc cash flow conversion efficiency. Based on the latest financial reports, Heartbeam Inc (BEAT) has a cash flow conversion efficiency ratio of -0.409x as of June 2026. 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 ($-3.34 Million) by net assets ($8.18 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see BEAT market cap overview for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Heartbeam Inc (2006–2025)
Cash flow conversion efficiency of Heartbeam Inc from 2006 to 2025. This chart illustrates how Heartbeam Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Heartbeam Inc stock price for real-time trading data and today's change.
Heartbeam Inc Cash Flow Conversion Ratio Explained
Heartbeam 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.
Heartbeam Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Heartbeam Inc ranked by their cash flow conversion efficiency. Review cash generation quality of Heartbeam Inc to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
First Au Ltd
AU:FAU
|
-0.443x |
|
Earlypay Ltd
AU:EPY
|
0.071x |
|
Lithium Energy Ltd
AU:LEL
|
-0.041x |
|
AYS Ventures Bhd
KLSE:5021
|
0.016x |
|
Sinergi Megah Internusa Tbk PT
JK:NUSA
|
-0.204x |
|
Tah Tong Textile Co Ltd
TW:1441
|
0.014x |
|
Country Club Hospitality & Holidays Limited
NSE:CCHHL
|
0.014x |
|
Shandong Chenming Paper Holdings Limited
F:SCD1
|
0.823x |
Annual Cash Flow Conversion Efficiency for Heartbeam Inc (2006–2025)
The table below shows the annual cash flow conversion efficiency of Heartbeam Inc from 2006 to 2025. Also see Heartbeam Inc asset portfolio for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.60 Million | $-13.99 Million | -5.374x | +38.58% |
| 2024-12-31 | $1.65 Million | $-14.47 Million | -8.749x | -1053.02% |
| 2023-12-31 | $15.94 Million | $-12.09 Million | -0.759x | +81.89% |
| 2022-12-31 | $2.37 Million | $-9.95 Million | -4.190x | -1639.73% |
| 2021-12-31 | $13.41 Million | $-3.23 Million | -0.241x | -292.09% |
| 2020-12-31 | $-4.79 Million | $-600.00K | 0.125x | +114.37% |
| 2019-12-31 | $-3.73 Million | $-218.00K | 0.058x | -75.04% |
| 2018-12-31 | $310.49 Million | $72.75 Million | 0.234x | +146.00% |
| 2017-12-31 | $249.70 Million | $23.78 Million | 0.095x | -65.95% |
| 2016-12-31 | $138.91 Million | $38.85 Million | 0.280x | +47.98% |
| 2015-12-31 | $75.93 Million | $14.35 Million | 0.189x | +36.59% |
| 2014-12-31 | $63.68 Million | $8.81 Million | 0.138x | -17.87% |
| 2013-12-31 | $66.83 Million | $11.26 Million | 0.168x | +105.34% |
| 2012-12-31 | $70.00 Million | $5.74 Million | 0.082x | +27.22% |
| 2011-12-31 | $78.00 Million | $5.03 Million | 0.064x | -16.03% |
| 2010-12-31 | $134.93 Million | $10.36 Million | 0.077x | +45.11% |
| 2009-12-31 | $149.35 Million | $7.90 Million | 0.053x | -22.93% |
| 2008-12-31 | $150.12 Million | $10.31 Million | 0.069x | +676.27% |
| 2007-12-31 | $-26.87 Million | $-237.64K | 0.009x | -93.97% |
| 2006-12-31 | $-19.86 Million | $-2.91 Million | 0.147x | -- |
About Heartbeam Inc
HeartBeam, Inc. operates as a medical technology company that focuses on developing and commercializing electrocardiogram solutions that enable the detection and monitoring of cardiac disease outside a healthcare facility. The company develops HeartBeam System, a cable-free and ambulatory 12L ECG that captures the heart's electrical signals from three dimensions for high-fidelity data collection … Read more