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.
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. Read Heartflow, Inc. Common Stock debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Youngone
KO:111770
|
0.092x |
|
China Eastern Airlines Corporation Limited
F:CIAH
|
0.238x |
|
Offcn Education Technology Co Ltd
SHE:002607
|
0.075x |
|
Jiangsu Ruitai New Energy Materials Co. Ltd.
SHE:301238
|
0.027x |
|
Pou Chen Corp
TW:9904
|
0.027x |
|
The Ramco Cements Limited
NSE:RAMCOCEM
|
0.085x |
|
Xi An Triangle Defens Co Ltd
SHE:300775
|
-0.023x |
|
Zhejiang Semir Garment Co Ltd
SHE:002563
|
-0.018x |
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