HeartCore Enterprises Inc Cash Flow Conversion Efficiency

Latest as of June 2026: -0.261x

HeartCore Enterprises Inc cash flow conversion efficiency. Based on the latest financial reports, HeartCore Enterprises Inc (HTCR) has a cash flow conversion efficiency ratio of -0.261x 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 ($-1.32 Million) by net assets ($5.07 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 HeartCore Enterprises Inc (2019–2025)

Cash flow conversion efficiency of HeartCore Enterprises Inc from 2019 to 2025. This chart illustrates how HeartCore Enterprises Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HeartCore Enterprises Inc stock quote for real-time trading data and today's change.

HeartCore Enterprises Inc Cash Flow Conversion Ratio Explained

HeartCore Enterprises 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.

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. Also see HTCR market cap for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Merko Gida Sanayi ve Ticaret AS
IS:MERKO
-0.019x
POB AG NA O.N.
XETRA:PO1
N/A
Cyclerion Therapeutics Inc
NASDAQ:CYCN
-0.282x
The Income & Growth VCT
LSE:IGV
-0.016x
Xcel Brands Inc
NASDAQ:XELB
-0.067x
Catheter Precision Inc.
NYSE MKT:VTAK
-0.227x
Crown LNG Holdings Limited Warrants
NASDAQ:CGBSW
-0.192x
PREMIA FINANCE O.N.
F:81U
N/A

Annual Cash Flow Conversion Efficiency for HeartCore Enterprises Inc (2019–2025)

The table below shows the annual cash flow conversion efficiency of HeartCore Enterprises Inc from 2019 to 2025. Review HeartCore Enterprises Inc free cash flow ratio 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 $7.28 Million $-3.97 Million -0.545x +60.46%
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 --

About HeartCore Enterprises Inc

NASDAQ:HTCR USA Software - Application
Market Cap
$2.24 Million
Market Cap Rank
#29920 Global
#6111 in USA
Share Price
$1.48
Change (1 day)
-5.13%
52-Week Range
$0.17 - $3.89
All Time High
$4.71
About

HeartCore Enterprises, Inc. provides initial public offerings (IPO) consulting services in Japan, the United States, and internationally. It offers Go IPO consulting services, including assisting with introductions to law firms, underwriters, and auditing firms; providing process mining and task mining licenses for internal audit and internal control; assisting in the preparation of documentation… Read more