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 -0.225x 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. Read Healthcare Triangle Inc (HCTI) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Vistry Group PLC
LSE:VTY
|
0.059x |
|
Platinex Inc
F:9PX
|
-0.038x |
|
Pan Malaysia Corporation Bhd
KLSE:4081
|
0.004x |
|
Skin Elements Ltd
AU:SKN
|
-0.699x |
|
TG Metals Ltd
AU:TG6
|
-0.028x |
|
Great Divide Mining Ltd
AU:GDM
|
-0.092x |
|
GreenPower Motor Company Inc
V:GPV
|
0.272x |
|
Dien Quang JSC
VN:DQC
|
0.044x |
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. For the full company profile with market capitalisation and key ratios, see Healthcare Triangle Inc market capitalisation.
| 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 | -- |
About 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