icad inc (ICAD) - 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. See ICAD net asset quality index to measure how much of total assets are equity-financed.
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. Check ICAD operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Viva Leisure Ltd
AU:VVA
|
0.366x |
|
An Phat Plastic and Green Environment JSC
VN:AAA
|
0.021x |
|
Bogota Financial Corp
NASDAQ:BSBK
|
0.002x |
|
Bixolon Co. Ltd
KQ:093190
|
0.047x |
|
Aemetis Inc
NASDAQ:AMTX
|
0.033x |
|
Lhyfe SA
PA:LHYFE
|
-0.190x |
|
AS HARJU ELEKTER EO 063
F:HD8
|
0.034x |
|
Iljin Power Co. Ltd
KQ:094820
|
0.032x |
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. For the full company profile with market capitalisation and key ratios, see icad inc market cap and net worth.
| 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
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