CareCloud Inc. (CCLD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CareCloud Inc. (CCLD) has a cash flow conversion efficiency ratio of 0.146x as of December 2025. 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 ($8.68 Million) by net assets ($59.51 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read debt load of CareCloud Inc. for a breakdown of total debt and financial obligations.
CareCloud Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CareCloud Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Value Valves Co Ltd
TWO:4580
|
0.001x |
|
Abans Holdings Limited
NSE:AHL
|
0.000x |
|
Thai Steel Cable Public Company Limited
BK:TSC
|
0.023x |
|
United Utilities Group PLC
LSE:UU
|
0.345x |
|
Schloss Wachenheim AG
F:SWA
|
0.020x |
|
Frontier Digital Ventures Ltd
AU:FDV
|
0.022x |
|
Severn Trent PLC
LSE:SVT
|
0.283x |
|
Supergas Energy Ltd
TA:SPGE
|
0.058x |
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. For the full company profile with market capitalisation and key ratios, see CareCloud Inc. (CCLD) market capitalisation.
| 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