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 -0.219x as of March 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 ($-1.15 Million) by net assets ($5.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See HeartCore Enterprises Inc (HTCR) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Whitemud Resources Inc
V:WMK
|
0.164x |
|
Clara Resources Australia Ltd
AU:C7A
|
-0.096x |
|
Dolphin International Bhd
KLSE:5265
|
-0.004x |
|
Smart Equity AG
HM:SE3
|
N/A |
|
NCC Group plc
LSE:NCC
|
0.124x |
|
Silver Grail Resources Ltd
V:SVG
|
-0.002x |
|
Activex Ltd
AU:AIV
|
-11.887x |
|
Cosmo Metals Ltd
AU:CMO
|
-0.035x |
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. For the full company profile with market capitalisation and key ratios, see HeartCore Enterprises Inc stock valuation.
| 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