CareCloud Inc. (CCLDP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CareCloud Inc. (CCLDP) has a cash flow conversion efficiency ratio of 0.105x as of March 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 ($5.23 Million) by net assets ($49.77 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 (2011–2024)
This chart illustrates how CareCloud Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Anhui Wantong Technology Co Ltd
SHE:002331
|
-0.056x |
|
Yongtaiyun Chemical Logistics Co.Ltd
SHE:001228
|
N/A |
|
Esperion Therapeutics Inc
NASDAQ:ESPR
|
0.009x |
|
Jiangsu WELLE Environmental Co Ltd
SHE:300190
|
0.016x |
|
PlayAGS Inc
NYSE:AGS
|
0.226x |
|
Zhanjiang Guolian Aquatic Products
SHE:300094
|
0.014x |
|
Karat Packaging Inc
NASDAQ:KRT
|
0.006x |
|
HIVE Digital Technologies Ltd
NASDAQ:HIVE
|
-0.017x |
Annual Cash Flow Conversion Efficiency for CareCloud Inc. (2011–2024)
The table below shows the annual cash flow conversion efficiency of CareCloud Inc. from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 (IT) 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 in two segments, Healthcare IT and Medical Practice Management. The company's portfolio of proprietary software and business services inclu… Read more