HeartCore Enterprises Inc (HTCR) - 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. Also see HeartCore Enterprises Inc (HTCR) market capitalisation for the company's overall valuation and market capitalisation.
HeartCore Enterprises Inc - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how HeartCore Enterprises Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore HeartCore Enterprises Inc cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lixiang Education Holding Co Ltd
NASDAQ:LXEH
|
-2050.189x |
|
Tali Digital Ltd
AU:TD1
|
-0.218x |
|
Yunnan Water Investment Co. Limited
F:2WI
|
-0.010x |
|
TGB Banquets And Hotels Limited
NSE:TGBHOTELS
|
-0.039x |
|
MindArk PE AB
ST:MNDRK
|
N/A |
|
OLB Group Inc
NASDAQ:OLB
|
-0.165x |
|
Nocera Inc
NASDAQ:NCRA
|
-0.164x |
|
aovo Touristik AG
MU:A8N
|
0.246x |
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. View HeartCore Enterprises Inc share price for real-time trading data and today's change.
| 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
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