iTonic Holdings Ltd. (ITOC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, iTonic Holdings Ltd. (ITOC) has a cash flow conversion efficiency ratio of -0.050x 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 ($-404.06K) by net assets ($8.13 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ITOC net asset quality index to measure how much of total assets are equity-financed.
iTonic Holdings Ltd. - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how iTonic Holdings Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ITOC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Inventronics Ltd
V:IVX
|
-0.005x |
|
Cumulus Media Inc Class A
NASDAQ:CMLS
|
2.447x |
|
Puma VCT 13 PLC
LSE:PU13
|
-0.006x |
|
ESGL Holdings Limited Ordinary Shares
NASDAQ:ESGL
|
-0.038x |
|
Dios Exploration Inc.
V:DOS
|
-0.019x |
|
KEY Petroleum Ltd
AU:KEY
|
-0.230x |
|
Ophir Gold Corp
V:OPHR
|
-0.024x |
|
LETUS CAPITAL ZY 1
F:7I4
|
0.000x |
Annual Cash Flow Conversion Efficiency for iTonic Holdings Ltd. (2021–2025)
The table below shows the annual cash flow conversion efficiency of iTonic Holdings Ltd. from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see iTonic Holdings Ltd. (ITOC) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $8.13 Million | $-3.24 Million | -0.399x | -218.20% |
| 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 | -- |
About iTonic Holdings Ltd.
iTonic Holdings Ltd., a healthcare solutions provider, develops and commercializes treatment software and devices used for brachytherapy. The company's 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 t… Read more