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.
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. Read Ontrak Inc (OTRK) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
MEDIMI AB AK
F:79T
|
-0.182x |
|
GATTACA Plc
LSE:GATC
|
-0.010x |
|
Sentient Brands Holdings Inc
NASDAQ:SNBHD
|
0.019x |
|
Angling Direct PLC
LSE:ANG
|
0.121x |
|
PETREL RESOURCES (PQ4.SG)
STU:PQ4
|
0.088x |
|
Palace Capital PLC
LSE:PCA
|
-0.085x |
|
Fashion Bel Air S.A
PA:ALFBA
|
0.029x |
|
Synectics plc
LSE:SNX
|
0.110x |
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 OTRK stock market capitalisation.
| 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