QT Imaging Holdings, Inc. Common Stock Cash Flow Conversion Efficiency
QT Imaging Holdings, Inc. Common Stock 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.
Cash Flow Conversion Efficiency of QT Imaging Holdings, Inc. Common Stock (2021–2025)
Cash flow conversion efficiency of QT Imaging Holdings, Inc. Common Stock from 2021 to 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. View current stock price of QT Imaging Holdings, Inc. Common Stock for real-time trading data and today's change.
QT Imaging Holdings, Inc. Common Stock Cash Flow Conversion Ratio Explained
QT Imaging Holdings, Inc. Common Stock cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see QTI stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Allakos Inc
NASDAQ:ALLK
|
-0.511x |
|
Axita Cotton Limited
NSE:AXITA
|
-0.008x |
|
Auric Mining Ltd
AU:AWJ
|
0.143x |
|
DIGITAL WORKFORCE SRV.EO1
F:DQ4
|
0.005x |
|
Imperial Equities Inc.
V:IEI
|
0.026x |
|
Cpt Drives & Power Pcl
BK:CPT
|
-0.152x |
|
Wiseway Group Ltd
AU:WWG
|
0.271x |
|
Brand Engagement Network Inc
NASDAQ:BNAI
|
-0.512x |
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. Review QTI financial flexibility score to assess the company's free cash flow relative to its total liabilities.
| 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