QT Imaging Holdings, Inc. Common Stock (QTI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, QT Imaging Holdings, Inc. Common Stock (QTI) has a cash flow conversion efficiency ratio of -0.481x 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 ($-3.10 Million) by net assets ($6.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See QT Imaging Holdings, Inc. Common Stock (QTI) net asset quality to measure how much of total assets are equity-financed.
QT Imaging Holdings, Inc. Common Stock - Cash Flow Conversion Efficiency Trend (2021–2025)
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 debt repayment capacity of QT Imaging Holdings, Inc. Common Stock to assess how comfortably operating cash covers total debt obligations.
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 |
|---|---|
|
Malton Bhd
KLSE:6181
|
-0.051x |
|
Kuk Dong
KO:005320
|
-0.103x |
|
Sharps Technology Inc
NASDAQ:STSS
|
-0.017x |
|
Level Biotechnology
TWO:3118
|
0.021x |
|
Yukselen Celik As
IS:YKSLN
|
0.232x |
|
TBC Bank Group PLC
LSE:TBCG
|
0.010x |
|
Elektrocieplownia Bedzin
WAR:BDZ
|
0.159x |
|
HP Adhesives Limited
NSE:HPAL
|
0.012x |
Annual Cash Flow Conversion Efficiency for QT Imaging Holdings, Inc. Common Stock (2021–2025)
The table below shows the annual cash flow conversion efficiency of QT Imaging Holdings, Inc. Common Stock from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of QT Imaging Holdings, Inc. Common Stock.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $6.45 Million | $-8.96 Million | -1.390x | -100.13% |
| 2024-12-31 | $-9.54 Million | $-10.03 Billion | 1051.916x | +579492.46% |
| 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 | -- |
About QT Imaging Holdings, Inc. Common Stock
QT Imaging Holdings, Inc. engages in the research, development, and commercialization of body imaging systems with low frequency sound waves for detection, diagnosis, and treatment of diseases in the United States and Internationally. The company offers QT Breast Scanner, an ultrasonic imaging system that provides reflection-mode and transmission-mode images of a patient's breast. It serves patie… Read more