Hyperfine Inc (HYPR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hyperfine Inc (HYPR) has a cash flow conversion efficiency ratio of -0.127x as of December 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 ($-5.21 Million) by net assets ($41.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Hyperfine Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Hyperfine Inc - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Hyperfine Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
CAPRAL LTD.
F:CBZ
|
N/A |
|
Jaya Agra Wattie Tbk
JK:JAWA
|
0.023x |
|
Energoaqua a.s.
PR:ENRGA
|
N/A |
|
Norsk Titanium AS
OL:NTI
|
-0.732x |
|
New Best Wire Industrial Co Ltd
TWO:5013
|
-0.001x |
|
Quantumsphere Acquisition Corporation
NASDAQ:QUMS
|
-0.004x |
|
Shinsegae Food
KO:031440
|
0.109x |
|
Global Mediacom Tbk
JK:BMTR
|
0.013x |
Annual Cash Flow Conversion Efficiency for Hyperfine Inc (2019–2025)
The table below shows the annual cash flow conversion efficiency of Hyperfine Inc from 2019 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | $41.01 Million | $-27.95 Million | -0.682x | +13.78% |
| 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