CareCloud, Inc. Cash Flow Conversion Efficiency
CareCloud, Inc. 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.
Cash Flow Conversion Efficiency of CareCloud, Inc. (2011–2025)
Cash flow conversion efficiency of CareCloud, Inc. from 2011 to 2025. This chart illustrates how CareCloud, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest CareCloud, Inc. stock price today for real-time trading data and today's change.
CareCloud, Inc. Cash Flow Conversion Ratio Explained
CareCloud, 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.
CareCloud, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CareCloud, Inc. ranked by their cash flow conversion efficiency. Also see CareCloud, Inc. (CCLD) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aiptek International Inc
TW:6225
|
0.013x |
|
Quality Construction Products Public Company Limited
BK:Q-CON
|
0.032x |
|
KCTC Co. Ltd
KO:009070
|
0.034x |
|
Y2 Solution Co., Ltd
KO:011690
|
-0.265x |
|
Can One Bhd
KLSE:5105
|
0.088x |
|
Codes Combine Co. Ltd
KQ:047770
|
-0.020x |
|
Kronox Lab Sciences Ltd
NSE:KRONOX
|
0.090x |
|
Spirit Technology Solutions Ltd
AU:ST1
|
-0.027x |
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. Review CareCloud, Inc. (CCLD) free cash flow 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 |
|---|---|---|---|---|
| 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