Healthlynked Corp
HealthLynked Corp., a healthcare technology company, operates a cloud-based patient information network and record archiving system in the United States. It operates through three segments: Digital Healthcare, Medical Distribution, and Health Services. The Digital Healthcare segment develops, operates, and manages HealthLynked Network, an online personal medical information and record archive sys… Read more
Healthlynked Corp (HLYK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.082x
Based on the latest financial reports, Healthlynked Corp (HLYK) has a cash flow conversion efficiency ratio of 0.082x 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 ($-444.29K) by net assets ($-5.43 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Healthlynked Corp - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Healthlynked Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Healthlynked Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Healthlynked Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ibstock PLC
LSE:IBST
|
0.026x |
|
MASTERPLAST Nyrt.
BUD:MAST
|
N/A |
|
YIK Corp.
KO:232140
|
N/A |
|
POLAR CAP HLDS
BE:XZF
|
N/A |
|
Sustainable Projects Group Inc
PINK:SPGX
|
-0.015x |
|
Avon Protection PLC
LSE:AVON
|
0.096x |
|
Piccadily Agro Industries Limited
NSE:PICCADIL
|
N/A |
|
Mogul Energy International Inc
PINK:MGUY
|
-0.035x |
Annual Cash Flow Conversion Efficiency for Healthlynked Corp (2014–2024)
The table below shows the annual cash flow conversion efficiency of Healthlynked Corp from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-3.13 Million | $-3.49 Million | 1.117x | +121.68% |
| 2023-12-31 | $804.73K | $-4.14 Million | -5.151x | +62.88% |
| 2022-12-31 | $314.45K | $-4.36 Million | -13.875x | -2551.42% |
| 2021-12-31 | $7.20 Million | $-3.77 Million | -0.523x | +66.63% |
| 2020-12-31 | $1.35 Million | $-2.12 Million | -1.568x | -288.68% |
| 2019-12-31 | $-2.84 Million | $-2.36 Million | 0.831x | +3.53% |
| 2018-12-31 | $-2.93 Million | $-2.36 Million | 0.803x | +1.71% |
| 2017-12-31 | $-2.05 Million | $-1.62 Million | 0.789x | -4.85% |
| 2016-12-31 | $-911.68K | $-756.34K | 0.830x | +1697.19% |
| 2015-12-31 | $-296.27K | $15.39K | -0.052x | +89.22% |
| 2014-12-31 | $-355.09K | $171.10K | -0.482x | -- |