Healwell AI Inc.
Healwell AI Inc., a healthcare artificial intelligence company, develops and commercializes clinical decision support systems in Canada, New Zealand, Australia, and the United Kingdom. The company operates through three segments: Clinical Research and Patient services, AI and Data Sciences, and Healthcare Software. It also provides AI-driven healthcare information analytics and insights, technolo… Read more
Healwell AI Inc. (HWAIF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.084x
Based on the latest financial reports, Healwell AI Inc. (HWAIF) has a cash flow conversion efficiency ratio of -0.084x 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 ($-10.46 Million) by net assets ($124.13 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Healwell AI Inc. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Healwell AI Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Healwell AI Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Healwell AI Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Spectral Med Inc
PINK:EDTXF
|
0.039x |
|
ITAB Shop Concept AB ser. B
ST:ITAB
|
-0.002x |
|
Beyond Oil Ltd.
PINK:BEOLF
|
-0.135x |
|
Jouder Precision Industry Kunshan Co Ltd
SHE:300549
|
0.044x |
|
Franbo Lines
TWO:2641
|
0.044x |
|
ALT5 Sigma Corporation
NASDAQ:ALTS
|
-0.006x |
|
Fuji Pharma Co. Ltd
F:FUP
|
N/A |
|
Suzhou Fushilai Pharmaceutical Co. Ltd.
SHE:301258
|
N/A |
Annual Cash Flow Conversion Efficiency for Healwell AI Inc. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Healwell AI Inc. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $73.67 Million | $-22.62 Million | -0.307x | -4.64% |
| 2023-12-31 | $21.46 Million | $-6.30 Million | -0.293x | +52.56% |
| 2022-12-31 | $13.49 Million | $-8.35 Million | -0.618x | -159.20% |
| 2021-12-31 | $29.75 Million | $-7.10 Million | -0.239x | -101.34% |
| 2020-12-31 | $237.00K | $4.22 Million | 17.814x | +1154.07% |
| 2019-12-31 | $2.26 Million | $3.21 Million | 1.421x | -- |