Healthcare Triangle Inc
Healthcare Triangle, Inc., a healthcare information technology company, focuses on developing solutions in the sectors of cloud services, data science, and professional and managed services for the electronic health record, and healthcare and life sciences industry. It provides a suite of software, solutions, platforms, and services that enables healthcare and pharma organizations to deliver pers… Read more
Healthcare Triangle Inc (HCTI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.225x
Based on the latest financial reports, Healthcare Triangle Inc (HCTI) has a cash flow conversion efficiency ratio of -0.225x as of September 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 ($-1.96 Million) by net assets ($8.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Healthcare Triangle Inc - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Healthcare Triangle 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.
Healthcare Triangle Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Healthcare Triangle Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Luster Industries Bhd
KLSE:5068
|
0.051x |
|
Bukit Jalil Global Acquisition 1 Ltd. Ordinary Shares
NASDAQ:BUJA
|
-0.014x |
|
DT&C Co. Ltd
KQ:187220
|
0.008x |
|
Stakeholder Gold Corp
V:SRC
|
-0.016x |
|
RBZ Jewellers Limited
NSE:RBZJEWEL
|
N/A |
|
Earth Science Tech Inc
PINK:ETST
|
-0.022x |
|
NBI Bearings Europe S.A.
MC:NBI
|
0.043x |
|
We.Connect SA
F:77P
|
N/A |
Annual Cash Flow Conversion Efficiency for Healthcare Triangle Inc (2013–2024)
The table below shows the annual cash flow conversion efficiency of Healthcare Triangle Inc from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-5.11 Million | $-1.08 Million | 0.211x | +107.05% |
| 2023-12-31 | $538.00K | $-1.61 Million | -2.996x | -1327.61% |
| 2022-12-31 | $12.39 Million | $-2.60 Million | -0.210x | +52.38% |
| 2021-12-31 | $16.13 Million | $-7.11 Million | -0.441x | -159.69% |
| 2020-12-31 | $4.33 Million | $-734.67K | -0.170x | -108.45% |
| 2019-12-31 | $1.97 Million | $3.97 Million | 2.009x | +1503.75% |
| 2016-12-31 | $-7.75 Million | $-971.32K | 0.125x | +62.50% |
| 2015-12-31 | $-6.66 Million | $-513.63K | 0.077x | +9.06% |
| 2014-12-31 | $-5.58 Million | $-394.13K | 0.071x | -13.48% |
| 2013-12-31 | $-6.06 Million | $-495.48K | 0.082x | -- |