QT Imaging Holdings Inc. Common Stock
QT Imaging Holdings, Inc. engages in the research, development, and commercialization of body imaging systems for detection, diagnosis, monitoring, and treatment of diseases. The company offers QT Ultrasound Breast Scanner, an ultrasonic imaging system that provides reflection-mode and transmission-mode images of a patient's breast. QT Imaging Holdings, Inc. was founded in 2011 and is based in No… Read more
QT Imaging Holdings Inc. Common Stock (QTI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.192x
Based on the latest financial reports, QT Imaging Holdings Inc. Common Stock (QTI) has a cash flow conversion efficiency ratio of 0.192x as of September 2024.
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 ($-1.85 Million) by net assets ($-9.65 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
QT Imaging Holdings Inc. Common Stock - Cash Flow Conversion Efficiency Trend (2021–2023)
This chart illustrates how QT Imaging Holdings Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
QT Imaging Holdings Inc. Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of QT Imaging Holdings Inc. Common Stock ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
INFORMICA REAL INV
F:IDE
|
-0.019x |
|
Outin Futures Co. Ltd
KQ:227610
|
0.006x |
|
Sharc International Systems Inc
OTCQB:INTWF
|
0.409x |
|
Nextedia
PA:ALNXT
|
-0.050x |
|
Pact Group Holdings Ltd
PINK:PTTCF
|
0.112x |
|
FarGlory Hotel Co Ltd
TW:2712
|
0.038x |
|
CRYO-CELL INTL DL-01
F:ZCY
|
N/A |
|
Appasia Bhd
KLSE:0119
|
-0.022x |
Annual Cash Flow Conversion Efficiency for QT Imaging Holdings Inc. Common Stock (2021–2023)
The table below shows the annual cash flow conversion efficiency of QT Imaging Holdings Inc. Common Stock from 2021 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $10.71 Million | $-1.94 Million | -0.182x | -107.09% |
| 2022-12-31 | $-1.51 Million | $-3.86 Million | 2.562x | +378.81% |
| 2021-12-31 | $2.94 Million | $-2.70 Million | -0.919x | -- |