Healthcare Triangle Inc Cash Flow Conversion Efficiency
Healthcare Triangle Inc 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.
Cash Flow Conversion Efficiency of Healthcare Triangle Inc (2013–2025)
Cash flow conversion efficiency of Healthcare Triangle Inc from 2013 to 2025. This chart illustrates how Healthcare Triangle Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Healthcare Triangle Inc share price for real-time trading data and today's change.
Healthcare Triangle Inc Cash Flow Conversion Ratio Explained
Healthcare Triangle Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Healthcare Triangle Inc stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aston Bay Holdings Ltd
V:BAY
|
-0.716x |
|
Ever Shine Textile Industry
JK:ESTI
|
0.027x |
|
Guideline Geo AB (publ)
ST:GGEO
|
0.072x |
|
Seamless Distribution Systems AB
ST:SDS
|
-0.126x |
|
Charn Issara Development Public Company Limited
BK:CI
|
0.112x |
|
Finbond Group Ltd
JSE:FGL
|
0.692x |
|
EDGE TOTAL INTELLIGENCE
F:Q5I
|
0.330x |
|
Energy Action Ltd
AU:EAX
|
-0.017x |
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. Review Healthcare Triangle Inc free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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