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. See TALK equity to assets ratio to measure how much of total assets are equity-financed.
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. Check TALK operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Talkspace Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Talkspace Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Dehong Automotive
SHG:603701
|
-0.014x |
|
Qingdao Eastsoft Communic Tech
SHE:300183
|
0.004x |
|
COGNYTE SOFTWARE LTD
F:81M
|
0.087x |
|
Autoneum Holding AG
SW:AUTN
|
0.178x |
|
Huarong Chemical Co. Ltd.
SHE:301256
|
N/A |
|
Chongqing Changan Automobile Co Ltd
SHE:200625
|
-0.065x |
|
PNE AG
XETRA:PNE3
|
-0.170x |
|
Mingchen Health Co Ltd Class A
SHE:002919
|
0.050x |
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. For the full company profile with market capitalisation and key ratios, see Talkspace Inc (TALK) market capitalisation.
| 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