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. Also see ITOC stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore ITOC cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SKONEC Entertainment Co. Ltd.
KQ:276040
|
-0.163x |
|
NORTHERN SHIELD RES INC.
F:N9SA
|
N/A |
|
Card Factory PLC
LSE:CARD
|
0.063x |
|
B P Marsh and Partners PLC
LSE:BPM
|
-0.015x |
|
Softimat S.A.
BR:SOFT
|
-0.060x |
|
Freedom Care Group Holdings Ltd
AU:FCG
|
-3.256x |
|
Geekco Technologies Corp
V:GKO
|
0.017x |
|
Sylvania Platinum Limited
LSE:SLP
|
0.095x |
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. View today's stock price for iTonic Holdings Ltd. for real-time trading data and today's change.
| 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