Talkspace Inc Cash Flow Conversion Efficiency
Talkspace Inc 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 Talkspace Inc stock valuation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Talkspace Inc (2019–2024)
Cash flow conversion efficiency of Talkspace Inc from 2019 to 2024. This chart illustrates how Talkspace Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Talkspace Inc (TALK) stock price for real-time trading data and today's change.
Talkspace Inc Cash Flow Conversion Ratio Explained
Talkspace Inc 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.
Talkspace Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Talkspace Inc ranked by their cash flow conversion efficiency. Review free cash flow generation of Talkspace Inc to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thurgauer Kantonalbank
SW:TKBP
|
0.040x |
|
PennyMac Mortgage Investment Trust
NYSE:PMT
|
-0.688x |
|
Sichuan Huiyu Pharmaceutical Co Ltd
SHG:688553
|
0.016x |
|
Interfor Corp
TO:IFP
|
0.068x |
|
Chongqing Changan Automobile Co Ltd
SHE:200625
|
-0.065x |
|
Nankang Rubber Tire Corp Ltd
TW:2101
|
0.166x |
|
Brookfield Real Assets Income
NYSE:RA
|
0.040x |
|
Zhejiang Truelove Vogue Co Ltd
SHE:003041
|
0.010x |
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. Also see Talkspace Inc (TALK) total assets for a full breakdown of the balance sheet.
| 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