iTonic Holdings Ltd. Cash Flow Conversion Efficiency
iTonic Holdings Ltd. 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.
Cash Flow Conversion Efficiency of iTonic Holdings Ltd. (2021–2025)
Cash flow conversion efficiency of iTonic Holdings Ltd. from 2021 to 2025. This chart illustrates how iTonic Holdings Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View iTonic Holdings Ltd. share price for real-time trading data and today's change.
iTonic Holdings Ltd. Cash Flow Conversion Ratio Explained
iTonic Holdings Ltd. 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.
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. Also see market cap of iTonic Holdings Ltd. for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Energoinstal S.A.
WAR:ENI
|
-0.034x |
|
Lien Hoe Corporation Bhd
KLSE:3573
|
0.027x |
|
Finexia Financial Group Ltd
AU:FNX
|
-0.436x |
|
Biomerica Inc
NASDAQ:BMRA
|
-0.347x |
|
PPHE Hotel Group Ltd
LSE:PPH
|
0.062x |
|
Visgeneer
TWO:4197
|
-0.062x |
|
Celsius Resources Ltd
AU:CLA
|
-0.087x |
|
Nordic Flanges Group AB
ST:NFGAB
|
0.092x |
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. Review iTonic Holdings Ltd. free cash flow generation 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 |
|---|---|---|---|---|
| 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