icad inc Cash Flow Conversion Efficiency
icad inc cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of icad inc (1988–2024)
Cash flow conversion efficiency of icad inc from 1988 to 2024. This chart illustrates how icad inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View icad inc share price for real-time trading data and today's change.
icad inc Cash Flow Conversion Ratio Explained
icad inc 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.
icad inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of icad inc ranked by their cash flow conversion efficiency. Also see icad inc market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thuan Duc JSC
VN:TDP
|
0.282x |
|
Adel Kalemcilik Ticaret ve Sanayi AS
IS:ADEL
|
-0.453x |
|
HLB Life Science Co. Ltd
KQ:067630
|
-0.016x |
|
Bogota Financial Corp
NASDAQ:BSBK
|
0.002x |
|
Kyung Nong Corporation
KO:002100
|
-0.043x |
|
Kuen Ling Refrigerating Machinery Co Ltd
TWO:4527
|
-0.010x |
|
Lhyfe SA
PA:LHYFE
|
-0.190x |
|
Pha Lai Thermal Power JSC
VN:PPC
|
-0.075x |
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. Review icad inc (ICAD) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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 | -- |
About 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