Heartflow, Inc. Common Stock (HTFL) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.012x

Based on the latest financial reports, Heartflow, Inc. Common Stock (HTFL) has a cash flow conversion efficiency ratio of -0.012x 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 ($-2.96 Million) by net assets ($254.57 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 HTFL stock market capitalisation for the company's overall valuation and market capitalisation.

Heartflow, Inc. Common Stock - Cash Flow Conversion Efficiency Trend (2023–2024)

This chart illustrates how Heartflow, Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Heartflow, Inc. Common Stock Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Heartflow, Inc. Common Stock ranked by their cash flow conversion efficiency. See HTFL operating cash flow to total debt to evaluate how effectively operating cash flow covers total debt obligations.

Company Cash Flow Conversion Efficiency
Guangdong Aofei Data Technology Co Ltd Class A
SHE:300738
0.044x
MultiChoice Group Ltd
JSE:MCG
0.343x
Delek US Energy Inc
NYSE:DK
1.543x
The Cheesecake Factory
NASDAQ:CAKE
0.172x
Tangshan Sunfar Silicon Ind
SHG:603938
0.009x
Netweb Technologies India Limited
NSE:NETWEB
N/A
TVS Holdings Limited
NSE:TVSHLTD
0.094x
Worthington Industries Inc
NYSE:WOR
0.070x

Annual Cash Flow Conversion Efficiency for Heartflow, Inc. Common Stock (2023–2024)

The table below shows the annual cash flow conversion efficiency of Heartflow, Inc. Common Stock from 2023 to 2024. View latest Heartflow, Inc. Common Stock stock price today for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 $-859.48 Million $-69.00 Million 0.080x -18.33%
2023-12-31 $-777.56 Million $-76.43 Million 0.098x --

About Heartflow, Inc. Common Stock

NASDAQ:HTFL USA Health Information Services
Market Cap
$4.13 Billion
Market Cap Rank
#5119 Global
#1710 in USA
Share Price
$49.57
Change (1 day)
+2.63%
52-Week Range
$20.49 - $50.43
All Time High
$50.43
About

HeartFlow, Inc., a medical technology company, provides non-invasive solutions for diagnosing and managing coronary artery diseases worldwide. Its HeartFlow Platform uses AI and computational fluid dynamics to creates a personalized 3D model of a patient's heart from a single coronary computed tomography angiography, a specialized type of scan that provides detailed images of the heart's arteries… Read more