HeartCore Enterprises Inc
HeartCore Enterprises, Inc., a software development company, provides software as a service solutions to enterprise customers in Japan, the United States, and internationally. Its customer experience management platform includes marketing, sales, service, and content management systems, as well as other tools and integrations that enable companies to attract and engage customers throughout the cu… Read more
HeartCore Enterprises Inc (HTCR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.031x
Based on the latest financial reports, HeartCore Enterprises Inc (HTCR) has a cash flow conversion efficiency ratio of -0.031x 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 ($-120.10K) by net assets ($3.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HeartCore Enterprises Inc - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how HeartCore Enterprises 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.
HeartCore Enterprises Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HeartCore Enterprises Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RAADR Inc
PINK:RDAR
|
0.029x |
|
Genmin Ltd
AU:GEN
|
-0.213x |
|
Viratech Corp
PINK:VIRA
|
0.011x |
|
Proteak Uno S.A.B. de C.V
MX:TEAKCPO
|
-0.004x |
|
Pioneer Lithium Ltd
AU:PLN
|
N/A |
|
PT Logisticsplus International Tbk
JK:LOPI
|
-0.181x |
|
RYL CARIBBEAN CRU
MU:RC8
|
0.124x |
|
Next Biometrics Group ASA
OL:NEXT
|
-0.241x |
Annual Cash Flow Conversion Efficiency for HeartCore Enterprises Inc (2019–2024)
The table below shows the annual cash flow conversion efficiency of HeartCore Enterprises Inc from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.46 Million | $-4.77 Million | -1.379x | -144.14% |
| 2023-12-31 | $7.67 Million | $-4.33 Million | -0.565x | +43.52% |
| 2022-12-31 | $4.81 Million | $-4.81 Million | -1.000x | +27.04% |
| 2021-12-31 | $-558.95K | $766.30K | -1.371x | -94.92% |
| 2020-12-31 | $-1.06 Million | $745.75K | -0.703x | -313.50% |
| 2019-12-31 | $-2.08 Million | $-685.80K | 0.329x | -- |