iTonic Holdings Ltd.
iTonic Holdings Ltd., a healthcare solutions provider, develops and commercializes treatment software and devices used for brachytherapy. Its proprietary treatment planning system is a radioactive particle implantation, a radiotherapy used in treating cancer patients by placing radioactive sources inside the patient that kill cancer cells and shrink tumors. The company offers FTTPS, a treatment p… Read more
iTonic Holdings Ltd. (ITOC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.599x
Based on the latest financial reports, iTonic Holdings Ltd. (ITOC) has a cash flow conversion efficiency ratio of -0.599x as of June 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 ($-2.84 Million) by net assets ($4.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
iTonic Holdings Ltd. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how iTonic Holdings Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
iTonic Holdings Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of iTonic Holdings Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fecto Cement Ltd
KAR:FECTC
|
N/A |
|
ATLANTIC PETROLEUM
BE:B3W
|
-0.004x |
|
888 HOLDINGS (C8V.SG)
STU:C8V
|
N/A |
|
BRITISH AMERICAN TOBACCO ZIMBABWE HOLDINGS LIMITED
XZIM:BAT
|
N/A |
|
Pebble Beach Systems Group PLC
LSE:PEB
|
-7.815x |
|
Hotland Yantian Port Warehouse Logistics
SHE:180301
|
N/A |
|
3P Land Holdings Limited
NSE:3PLAND
|
0.000x |
|
International Company For Fertilizers & Chemicals
EGX:ICFC
|
N/A |
Annual Cash Flow Conversion Efficiency for iTonic Holdings Ltd. (2021–2024)
The table below shows the annual cash flow conversion efficiency of iTonic Holdings Ltd. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $6.18 Million | $-775.00K | -0.125x | +39.69% |
| 2023-12-31 | $306.27K | $-63.64K | -0.208x | +0.48% |
| 2022-12-31 | $556.32K | $-116.15K | -0.209x | -346.71% |
| 2021-12-31 | $954.34K | $80.77K | 0.085x | -- |