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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Abocom Systems Inc
TW:2444
|
-0.115x |
|
MClean Technologies Bhd
KLSE:0167
|
0.029x |
|
Greattown Holdings Ltd B
SHG:900940
|
0.034x |
|
Multi Retail Group Ltd
TA:MRG
|
0.584x |
|
Elutia Inc.
NASDAQ:ELUT
|
-0.897x |
|
Gamehaus Holdings Inc. Class A Ordinary Shares
NASDAQ:GMHS
|
-0.014x |
|
Better Life Group Co Ltd
TW:1805
|
-0.011x |
|
BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877-
F:BLH
|
0.003x |
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 QTI market cap.
| 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