CareCloud, Inc. (CCLD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CareCloud, Inc. (CCLD) has a cash flow conversion efficiency ratio of 0.406x 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 ($7.07 Million) by net assets ($17.40 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 CareCloud, Inc. market cap and net worth for the company's overall valuation and market capitalisation.
CareCloud, Inc. - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how CareCloud, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
CareCloud, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CareCloud, Inc. ranked by their cash flow conversion efficiency. Explore CCLD operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Panache Digilife Limited
NSE:PANACHE
|
0.050x |
|
Chariot Oil & Gas Limited
F:C62
|
-0.033x |
|
Rimbunan Sawit Bhd
KLSE:5113
|
0.112x |
|
Bukit Darmo Property Tbk
JK:BKDP
|
-0.020x |
|
MAISON POMMERY & ASSOCIES
PA:POMRY
|
-0.070x |
|
NIP Group Inc. American Depositary Shares
NASDAQ:NIPG
|
-0.004x |
|
Research Alliance Corporation III Class A Ordinary Shares
NASDAQ:RACC
|
N/A |
|
Veracruz Properties SOCIMI SA
MC:YVCP
|
0.025x |
Annual Cash Flow Conversion Efficiency for CareCloud, Inc. (2011–2025)
The table below shows the annual cash flow conversion efficiency of CareCloud, Inc. from 2011 to 2025. View current stock price of CareCloud, Inc. for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $59.51 Million | $28.56 Million | 0.480x | +15.73% |
| 2024-12-31 | $49.77 Million | $20.64 Million | 0.415x | +11.90% |
| 2023-12-31 | $41.72 Million | $15.46 Million | 0.371x | +78.18% |
| 2022-12-31 | $101.69 Million | $21.15 Million | 0.208x | +52.76% |
| 2021-12-31 | $97.93 Million | $13.33 Million | 0.136x | +1645.43% |
| 2020-12-31 | $101.25 Million | $-892.00K | -0.009x | -104.95% |
| 2019-12-31 | $42.84 Million | $7.62 Million | 0.178x | +1.47% |
| 2018-12-31 | $38.87 Million | $6.81 Million | 0.175x | +1160.15% |
| 2017-12-31 | $20.25 Million | $281.64K | 0.014x | +110.95% |
| 2016-12-31 | $7.07 Million | $-897.84K | -0.127x | -0.49% |
| 2015-12-31 | $14.89 Million | $-1.88 Million | -0.126x | +32.95% |
| 2014-12-31 | $14.32 Million | $-2.70 Million | -0.189x | -102.41% |
| 2013-12-31 | $118.50K | $928.97K | 7.840x | +346.85% |
| 2012-12-31 | $406.08K | $712.43K | 1.754x | +62.52% |
| 2011-12-31 | $359.67K | $388.26K | 1.080x | -- |
About CareCloud, Inc.
CareCloud, Inc., a healthcare information technology company, provides technology-enabled business solutions, Software-as-a-Service offerings, and related business services to healthcare providers and hospitals primarily in the United States. It operates through Healthcare IT and Medical Practice Management segments. The company's proprietary software and business services includes technology-ena… Read more