Ontrak Inc (OTRK) - 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. See Ontrak Inc balance sheet independence to measure how much of total assets are equity-financed.
Ontrak Inc - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Ontrak Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check OTRK cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Ontrak Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ontrak Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Palace Capital PLC
LSE:PCA
|
-0.085x |
|
Blencowe Resources Plc
LSE:BRES
|
-0.120x |
|
Medivie Therapeutic Ltd
TA:MDVI
|
0.217x |
|
Sentient Brands Holdings Inc
NASDAQ:SNBHD
|
0.019x |
|
PETREL RESOURCES (PQ4.SG)
STU:PQ4
|
0.088x |
|
Emetals Ltd
AU:EMT
|
-0.080x |
|
Hawkeye Gold and Diamond Inc
V:HAWK
|
0.031x |
|
CT UK High Income Trust Plc
LSE:CHIB
|
0.007x |
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. For the full company profile with market capitalisation and key ratios, see how much is Ontrak Inc worth.
| 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