Heartflow, Inc. Common Stock (HTFL) - Cash Flow Conversion Efficiency
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. See HTFL cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jinko Power Technology Co Ltd
SHG:601778
|
0.081x |
|
Q2 Holdings
NYSE:QTWO
|
0.092x |
|
SoundHound AI Inc
NASDAQ:SOUN
|
-0.057x |
|
Nichidenbo Corp
TW:3090
|
0.009x |
|
Piramal Enterprises Limited
NSE:PEL
|
-0.299x |
|
Guangdong Create Century Intelligent Equipment Group Corp Ltd
SHE:300083
|
-0.002x |
|
KCC Corporation
KO:002380
|
0.048x |
|
Boralex Inc
TO:BLX
|
0.019x |
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. For the full company profile with market capitalisation and key ratios, see HTFL stock market capitalisation.
| 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
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