Talkspace Inc (TALK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Talkspace Inc (TALK) has a cash flow conversion efficiency ratio of 0.044x as of September 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 ($4.75 Million) by net assets ($109.11 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 TALK company net worth for the company's overall valuation and market capitalisation.
Talkspace Inc - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Talkspace Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Talkspace Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Talkspace Inc ranked by their cash flow conversion efficiency. Explore how high is Talkspace Inc's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qurient Co. Ltd
KQ:115180
|
-0.314x |
|
Yuhuan CNC Machine Tool Co Ltd
SHE:002903
|
0.006x |
|
Zhongzhu Medical Holdings Co Ltd
SHG:600568
|
0.017x |
|
Wuxi Xuelang Environmental Technology Co Ltd
SHE:300385
|
0.201x |
|
Evotec SE
XETRA:EVT
|
-0.003x |
|
PNE AG
XETRA:PNE3
|
-0.170x |
|
Nova Technology
TWO:6613
|
0.019x |
|
Shanghai Sanyou Medical Co Ltd
SHG:688085
|
0.016x |
Annual Cash Flow Conversion Efficiency for Talkspace Inc (2019–2024)
The table below shows the annual cash flow conversion efficiency of Talkspace Inc from 2019 to 2024. View current stock price of Talkspace Inc for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $117.39 Million | $11.70 Million | 0.100x | +172.16% |
| 2023-12-31 | $118.65 Million | $-16.39 Million | -0.138x | +71.15% |
| 2022-12-31 | $127.54 Million | $-61.08 Million | -0.479x | -40.13% |
| 2021-12-31 | $192.27 Million | $-65.71 Million | -0.342x | -322.73% |
| 2020-12-31 | $-98.90 Million | $-15.18 Million | 0.153x | -42.37% |
| 2019-12-31 | $-79.60 Million | $-21.19 Million | 0.266x | -- |
About Talkspace Inc
Talkspace, Inc. operates as a virtual behavioral healthcare company that connects patients with licensed mental health providers in the United States. The company provides psychotherapy and psychiatry services to treat various mental health conditions, such as depression, anxiety, trauma, and other fields of human challenges by operating an online platform for one-on-one therapy delivered through… Read more