Healthcare Triangle Inc (HCTI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Healthcare Triangle Inc (HCTI) has a cash flow conversion efficiency ratio of -0.017x as of June 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 ($-833.00K) by net assets ($49.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see HCTI market cap for the company's overall valuation and market capitalisation.
Healthcare Triangle Inc - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Healthcare Triangle Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore HCTI cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Norben Tea & Exports Limited
NSE:NORBTEAEXP
|
-0.061x |
|
Dare Bioscience Inc
NASDAQ:DARE
|
0.508x |
|
GOLDSTORM METALS CORP.
F:B2U
|
-0.009x |
|
Ben Tre Pharmaceutical JSC
VN:DBT
|
N/A |
|
ESV Inc
KQ:223310
|
-0.403x |
|
Eurasia Fonciere Investissements Société Anonyme
PA:EFI
|
-0.015x |
|
Rewardle Holdings Ltd
AU:RXH
|
-0.038x |
|
Connexion Mobility Ltd
AU:CXZ
|
0.113x |
Annual Cash Flow Conversion Efficiency for Healthcare Triangle Inc (2013–2025)
The table below shows the annual cash flow conversion efficiency of Healthcare Triangle Inc from 2013 to 2025. View Healthcare Triangle Inc stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $9.94 Million | $-16.52 Million | -1.662x | -886.07% |
| 2024-12-31 | $-5.11 Million | $-1.08 Million | 0.211x | -86.33% |
| 2023-12-31 | $-1.39 Million | $-2.15 Million | 1.546x | +274.48% |
| 2022-12-31 | $6.04 Million | $-5.35 Million | -0.886x | -101.07% |
| 2021-12-31 | $16.14 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 | -- |
About Healthcare Triangle Inc
Healthcare Triangle, Inc., a healthcare information technology company, focuses on advancing 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 perso… Read more