Hyperfine Inc (HYPR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hyperfine Inc (HYPR) has a cash flow conversion efficiency ratio of -0.208x 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 ($-5.58 Million) by net assets ($26.87 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hyperfine Inc - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Hyperfine Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read HYPR liabilities breakdown for a breakdown of total debt and financial obligations.
Hyperfine Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hyperfine Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Soluna Holdings Inc
NASDAQ:SLNH
|
-0.030x |
|
Harn Len Corporation Bhd
KLSE:7501
|
0.080x |
|
Dhampur Sugar Mills Limited
NSE:DHAMPURSUG
|
0.514x |
|
RiTdisplay Corp
TW:8104
|
-0.021x |
|
EDAG Engineering Group AG
XETRA:ED4
|
0.052x |
|
LITHIUM IONIC CORP.
F:H3N
|
N/A |
|
Suwen Tekstil Sanayi Pazarlama AS
IS:SUWEN
|
0.354x |
|
Kino Polska TV SA
WAR:KPL
|
0.086x |
Annual Cash Flow Conversion Efficiency for Hyperfine Inc (2019–2024)
The table below shows the annual cash flow conversion efficiency of Hyperfine Inc from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see Hyperfine Inc market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $49.04 Million | $-38.77 Million | -0.791x | -59.58% |
| 2023-12-31 | $84.40 Million | $-41.81 Million | -0.495x | +15.28% |
| 2022-12-31 | $123.72 Million | $-72.34 Million | -0.585x | -130.78% |
| 2021-12-31 | $186.23 Million | $-47.18 Million | -0.253x | +20.87% |
| 2020-12-31 | $67.23 Million | $-21.52 Million | -0.320x | +49.84% |
| 2019-12-31 | $28.78 Million | $-18.37 Million | -0.638x | -- |
About Hyperfine Inc
Hyperfine, Inc., a health technology company, engages in the production, supply, service, and commercialization of magnetic resonance imaging (MRI) products. Its Swoop Portable MR Imaging System produces images at a lower magnetic field strength than conventional MRI scanners. The company also offers support and technical assistance services, as well as Hyperfine Image Viewer, a cloud picture arc… Read more