icad inc
iCAD, Inc. provides AI-powered cancer detection solutions in the United States. The company's ProFound Breast Health Suite offers solutions for"breast"cancer detection, breast density assessment, one- or two-year breast cancer risk evaluation, and cardiovascular risk assessment related to elevated levels of breast arterial calcifications; and enables medical providers and professionals to accurat… Read more
icad inc (ICAD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.002x
Based on the latest financial reports, icad inc (ICAD) has a cash flow conversion efficiency ratio of 0.002x as of March 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 ($60.00K) by net assets ($30.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
icad inc - Cash Flow Conversion Efficiency Trend (1988–2024)
This chart illustrates how icad inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
icad inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of icad inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
X-Legend Entertainment Co Ltd
TW:4994
|
0.030x |
|
MicroPort CardioFlow Medtech Corporation
PINK:MROPF
|
N/A |
|
Syscom Computer Engineering Co
TW:2453
|
-0.212x |
|
Orthocell Ltd
AU:OCC
|
-0.211x |
|
Asia Paper
KO:002310
|
0.024x |
|
ASolid Technology Co Ltd
TWO:6485
|
0.027x |
|
Shenzhen Intelligent Precision Instrument Co Ltd
SHE:301512
|
N/A |
|
Shenzhen Mingdiao Decoration Co Ltd
SHE:002830
|
0.046x |
Annual Cash Flow Conversion Efficiency for icad inc (1988–2024)
The table below shows the annual cash flow conversion efficiency of icad inc from 1988 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $28.68 Million | $-3.94 Million | -0.138x | +7.41% |
| 2023-12-31 | $33.42 Million | $-4.96 Million | -0.149x | +59.46% |
| 2022-12-31 | $34.90 Million | $-12.79 Million | -0.366x | -81.18% |
| 2021-12-31 | $46.52 Million | $-9.41 Million | -0.202x | +11.62% |
| 2020-12-31 | $30.52 Million | $-6.99 Million | -0.229x | +83.67% |
| 2019-12-31 | $5.07 Million | $-7.11 Million | -1.401x | -149.93% |
| 2018-12-31 | $6.90 Million | $-3.87 Million | -0.561x | -9.11% |
| 2017-12-31 | $14.28 Million | $-7.34 Million | -0.514x | -134.90% |
| 2016-12-31 | $25.04 Million | $-5.48 Million | -0.219x | -277.07% |
| 2015-12-31 | $32.75 Million | $-1.90 Million | -0.058x | -213.69% |
| 2014-12-31 | $62.78 Million | $3.20 Million | 0.051x | +176.62% |
| 2013-12-31 | $21.38 Million | $-1.42 Million | -0.067x | +56.16% |
| 2012-12-31 | $27.66 Million | $-4.20 Million | -0.152x | +45.98% |
| 2011-12-31 | $36.05 Million | $-10.14 Million | -0.281x | -10032.78% |
| 2010-12-31 | $73.21 Million | $207.33K | 0.003x | -94.55% |
| 2009-12-31 | $66.31 Million | $3.44 Million | 0.052x | -64.80% |
| 2008-12-31 | $66.29 Million | $9.78 Million | 0.147x | +1153.97% |
| 2007-12-31 | $48.85 Million | $574.57K | 0.012x | +112.79% |
| 2006-12-31 | $47.97 Million | $-4.41 Million | -0.092x | -273.93% |
| 2005-12-31 | $52.73 Million | $-1.30 Million | -0.025x | +28.16% |
| 2004-12-31 | $56.97 Million | $-1.95 Million | -0.034x | +64.87% |
| 2003-12-31 | $47.90 Million | $-4.67 Million | -0.097x | +7.33% |
| 2002-12-31 | $21.46 Million | $-2.26 Million | -0.105x | +84.43% |
| 2001-12-31 | $2.04 Million | $-1.38 Million | -0.675x | -241.10% |
| 2000-12-31 | $2.90 Million | $-574.33K | -0.198x | +40.63% |
| 1999-12-31 | $3.00 Million | $-1.00 Million | -0.333x | +63.49% |
| 1998-12-31 | $2.30 Million | $-2.10 Million | -0.913x | -172.19% |
| 1997-12-31 | $3.40 Million | $4.30 Million | 1.265x | +618.53% |
| 1996-12-31 | $4.10 Million | $-1.00 Million | -0.244x | -72.76% |
| 1995-12-31 | $8.50 Million | $-1.20 Million | -0.141x | -374.29% |
| 1994-12-31 | $13.60 Million | $700.00K | 0.051x | -85.38% |
| 1993-12-31 | $12.50 Million | $4.40 Million | 0.352x | +396.71% |
| 1992-12-31 | $12.70 Million | $900.00K | 0.071x | +216.22% |
| 1991-12-31 | $8.20 Million | $-500.00K | -0.061x | +83.36% |
| 1990-12-31 | $13.10 Million | $-4.80 Million | -0.366x | -131.81% |
| 1988-12-31 | $7.90 Million | $9.10 Million | 1.152x | -- |