CareCloud, Inc. (CCLD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CareCloud, Inc. (CCLD) has a cash flow conversion efficiency ratio of 0.062x as of March 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 ($3.61 Million) by net assets ($58.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CareCloud, Inc. (CCLD) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check CareCloud, Inc. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
KNOTUS Co.Ltd
KQ:278650
|
-0.083x |
|
Positivo Tecnologia S.A
SA:POSI3
|
0.073x |
|
XAC Automation
TWO:5490
|
0.082x |
|
Multicampus Corporation
KQ:067280
|
0.027x |
|
Quantum Foods Holdings
JSE:QFH
|
0.032x |
|
Black Diamond Therapeutics Inc
NASDAQ:BDTX
|
-0.098x |
|
Railcare Group AB (publ)
ST:RAIL
|
0.232x |
|
Meridia Real Estate III Socimi SA
MC:YMRE
|
0.044x |
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. 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