Ontrak Inc Cash Flow Conversion Efficiency
Ontrak Inc cash flow conversion efficiency. Based on the latest financial reports, Ontrak Inc (OTRK) has a cash flow conversion efficiency ratio of -0.586x 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 ($-2.72 Million) by net assets ($4.65 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 Ontrak Inc (2001–2024)
Cash flow conversion efficiency of Ontrak Inc from 2001 to 2024. This chart illustrates how Ontrak Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ontrak Inc (OTRK) share price today for real-time trading data and today's change.
Ontrak Inc Cash Flow Conversion Ratio Explained
Ontrak Inc 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.
Ontrak Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ontrak Inc ranked by their cash flow conversion efficiency. Also see how much is Ontrak Inc worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BEBO Health SA
PA:MLBBO
|
N/A |
|
Ariana Resources plc
LSE:AAU
|
-0.024x |
|
Faron Pharmaceuticals Oy
LSE:FARN
|
0.000x |
|
La Rosa Holdings Corp. Common Stock
NASDAQ:LRHC
|
0.116x |
|
PETREL RESOURCES (PQ4.SG)
STU:PQ4
|
0.088x |
|
GCM Resources Plc
LSE:GCM
|
-0.009x |
|
Longevity Health Holdings, Inc.
NASDAQ:XAGE
|
0.070x |
|
Hemogenyx Pharmaceuticals PLC
LSE:HEMO
|
3.264x |
Annual Cash Flow Conversion Efficiency for Ontrak Inc (2001–2024)
The table below shows the annual cash flow conversion efficiency of Ontrak Inc from 2001 to 2024. Review cash generation quality of Ontrak Inc 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 |
|---|---|---|---|---|
| 2024-12-31 | $9.87 Million | $-13.44 Million | -1.361x | -25.34% |
| 2023-12-31 | $14.27 Million | $-15.50 Million | -1.086x | +74.28% |
| 2022-12-31 | $5.68 Million | $-23.97 Million | -4.222x | -635.29% |
| 2021-12-31 | $45.55 Million | $-26.16 Million | -0.574x | -455.23% |
| 2020-12-31 | $60.75 Million | $-6.28 Million | -0.103x | -114.63% |
| 2019-12-31 | $-23.91 Million | $-16.90 Million | 0.707x | -26.09% |
| 2018-12-31 | $-8.96 Million | $-8.57 Million | 0.956x | +111.66% |
| 2017-12-31 | $898.00K | $-7.37 Million | -8.205x | -3729.30% |
| 2016-12-31 | $-25.33 Million | $-5.73 Million | 0.226x | -61.84% |
| 2015-12-31 | $-8.72 Million | $-5.17 Million | 0.592x | +363.13% |
| 2014-12-31 | $-41.22 Million | $-5.27 Million | 0.128x | -61.11% |
| 2013-12-31 | $-18.04 Million | $-5.93 Million | 0.329x | -26.43% |
| 2012-12-31 | $-13.76 Million | $-6.15 Million | 0.447x | -70.61% |
| 2011-12-31 | $-4.50 Million | $-6.84 Million | 1.521x | +83.55% |
| 2010-12-31 | $-10.18 Million | $-8.43 Million | 0.829x | +115.09% |
| 2009-12-31 | $2.64 Million | $-14.50 Million | -5.491x | +79.34% |
| 2008-12-31 | $1.11 Million | $-29.45 Million | -26.576x | -2831.61% |
| 2007-12-31 | $43.26 Million | $-39.22 Million | -0.907x | -34.01% |
| 2006-12-31 | $42.03 Million | $-28.43 Million | -0.676x | -79.08% |
| 2005-12-31 | $49.74 Million | $-18.79 Million | -0.378x | -17.34% |
| 2004-12-31 | $31.83 Million | $-10.25 Million | -0.322x | -293.76% |
| 2003-12-31 | $20.49 Million | $-1.68 Million | -0.082x | -108.31% |
| 2002-12-31 | $-105.43K | $-103.70K | 0.984x | +238.71% |
| 2001-12-31 | $145.30K | $-103.03K | -0.709x | -- |
About Ontrak Inc
Ontrak, Inc. operates as a value-based behavioral healthcare company in the United States. The company's program predicts people whose chronic disease will improve with behavior change, recommends effective care pathways that people are willing to follow, and engages and guides them to and through the care and treatment they need. Its technology-enabled solutions are designed to provide healthcar… Read more