Heartflow, Inc. Common Stock Cash Flow Conversion Efficiency
Heartflow, Inc. Common Stock 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.
Cash Flow Conversion Efficiency of Heartflow, Inc. Common Stock (2023–2024)
Cash flow conversion efficiency of Heartflow, Inc. Common Stock from 2023 to 2024. This chart illustrates how Heartflow, Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Heartflow, Inc. Common Stock stock quote for real-time trading data and today's change.
Heartflow, Inc. Common Stock Cash Flow Conversion Ratio Explained
Heartflow, Inc. Common Stock cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see HTFL market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MultiChoice Group Ltd
JSE:MCG
|
0.343x |
|
Shanghai Construction Group Co Ltd
SHG:600170
|
0.053x |
|
Delek US Energy Inc
NYSE:DK
|
1.543x |
|
Valeo SA
PA:FR
|
0.270x |
|
Worthington Industries Inc
NYSE:WOR
|
0.070x |
|
BBVA Banco Frances SA ADR
F:BFP
|
0.179x |
|
Guangzhou Zhujiang Brewery Co Ltd
SHE:002461
|
0.053x |
|
L&K Engineering Suzhou Co Ltd
SHG:603929
|
0.248x |
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. Review financial agility of Heartflow, Inc. Common Stock to assess the company's free cash flow relative to its total liabilities.
| 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