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 equity financing ratio to measure how much of total assets are equity-financed.
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. Explore Heartflow, Inc. Common Stock (HTFL) debt coverage ratio to assess how comfortably operating cash covers total debt 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 |
|---|---|
|
Establishment Labs Holdings Inc
NASDAQ:ESTA
|
-0.292x |
|
ShenZhen Yitoa Intelligent Control Co Ltd
SHE:300131
|
0.010x |
|
Shanghai Zhenhua Heavy Industries Co Ltd A
SHG:600320
|
-0.034x |
|
Zibo Qixiang Tengda Chemical Co Ltd
SHE:002408
|
0.009x |
|
Central China Securities Co Ltd
SHG:601375
|
0.335x |
|
Olin Corporation
NYSE:OLN
|
0.160x |
|
Jenoptik AG
F:JEN
|
0.054x |
|
CETC Energy Joint Stock Co Ltd
SHG:600877
|
-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