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 -2.154x as of June 2026. 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 ($-4.84 Million) by net assets ($2.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see QTI stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. See cash flow to debt ratio of QT Imaging Holdings, Inc. Common Stock to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
5Th Planet Games A/S
OL:5PG
|
0.004x |
|
Rockhaven Resources Ltd
V:RK
|
-0.001x |
|
NBI Bearings Europe S.A.
MC:NBI
|
0.043x |
|
Bellavista Resources Ltd
AU:BVR
|
-0.067x |
|
PPAP Automotive Limited
NSE:PPAP
|
0.081x |
|
Beaconsmind AG
PA:MLBMD
|
-1.608x |
|
Generation Bio Co
NASDAQ:GBIO
|
-1.042x |
|
Total Soft Bank Ltd
KQ:045340
|
0.094x |
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. View today's stock price for QT Imaging Holdings, Inc. Common Stock for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $6.45 Million | $-8.96 Million | -1.390x | -232.15% |
| 2024-12-31 | $-9.54 Million | $-10.03 Million | 1.052x | +524.85% |
| 2023-12-31 | $10.71 Million | $-2.65 Million | -0.248x | -118.94% |
| 2022-12-31 | $-1.51 Million | $-1.97 Million | 1.307x | +242.25% |
| 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