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) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tomer Energy Royalties (2012) Ltd
TA:DLRL
|
0.063x |
|
Catur Sentosa Adiprana Tbk
JK:CSAP
|
-0.006x |
|
Virco Manufacturing Corporation
NASDAQ:VIRC
|
-0.102x |
|
Clearwise AG
DU:ABO
|
0.058x |
|
LET co. Ltd
KQ:297890
|
-0.023x |
|
Kamdhenu Limited
NSE:KAMDHENU
|
0.035x |
|
Triunfo Participações e Investimentos S.A
SA:TPIS3
|
0.181x |
|
Airship AI Holdings Inc
NASDAQ:AISP
|
0.000x |
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