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.
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. Read debt load of Talkspace Inc for a breakdown of total debt and financial obligations.
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 Feida Environmental Science & Technology Co Ltd
SHG:600526
|
0.064x |
|
TPG RE Finance Trust Inc
NYSE:TRTX
|
0.020x |
|
Nanjing Hicin Pharmaceutical Co Ltd
SHE:300584
|
-0.006x |
|
Embracer Group AB Series B
LSE:0GFE
|
0.006x |
|
Jiangsu Yike Food Group Co.Ltd
SHE:301116
|
0.228x |
|
Velesto Energy Bhd
KLSE:5243
|
0.016x |
|
Propert & Buil
TA:PTBL
|
0.009x |
|
Anhui Province Natural Gas Development Co Ltd
SHG:603689
|
-0.014x |
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 stock valuation.
| 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