Real Heart (HEART) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.026x

Based on the latest financial reports, Real Heart (HEART) has a cash flow conversion efficiency ratio of -0.026x as of June 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 (Skr-1.94 Million ≈ $-208.80K USD) by net assets (Skr74.35 Million ≈ $8.00 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Real Heart net asset quality index to measure how much of total assets are equity-financed.

Real Heart - Cash Flow Conversion Efficiency Trend (2014–2024)

This chart illustrates how Real Heart's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check HEART cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Real Heart Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Real Heart ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
ICG Enterprise Trust PLC
LSE:ICGT
0.073x
General Engineering Public Company Limited
BK:GEL
0.044x
AB Panevezio Statybos Trestas
STU:YK3
-0.069x
Spolytech Co. Ltd
KQ:050760
0.084x
Lion Metal Works Tbk
JK:LION
0.029x
Prasidha Aneka Niaga Tbk
JK:PSDN
-0.096x
Gamma Communications PLC
LSE:GAMA
0.112x
Portage Biotech Inc
NASDAQ:PRTG
-2.245x

Annual Cash Flow Conversion Efficiency for Real Heart (2014–2024)

The table below shows the annual cash flow conversion efficiency of Real Heart from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Real Heart worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 Skr67.34 Million
≈ $7.25 Million
Skr-12.99 Million
≈ $-1.40 Million
-0.193x +36.81%
2023-12-31 Skr82.04 Million
≈ $8.83 Million
Skr-25.05 Million
≈ $-2.70 Million
-0.305x -304.00%
2022-12-31 Skr97.65 Million
≈ $10.51 Million
Skr-7.38 Million
≈ $-794.22K
-0.076x +12.86%
2021-12-31 Skr111.29 Million
≈ $11.98 Million
Skr-9.65 Million
≈ $-1.04 Million
-0.087x +33.92%
2020-12-31 Skr71.69 Million
≈ $7.72 Million
Skr-9.41 Million
≈ $-1.01 Million
-0.131x -5.77%
2019-12-31 Skr59.00 Million
≈ $6.35 Million
Skr-7.32 Million
≈ $-788.00K
-0.124x +62.85%
2018-12-31 Skr19.30 Million
≈ $2.08 Million
Skr-6.45 Million
≈ $-693.86K
-0.334x +6.75%
2017-12-31 Skr27.52 Million
≈ $2.96 Million
Skr-9.86 Million
≈ $-1.06 Million
-0.358x -66.32%
2016-12-31 Skr16.20 Million
≈ $1.74 Million
Skr-3.49 Million
≈ $-375.55K
-0.215x +8.16%
2015-12-31 Skr5.97 Million
≈ $642.14K
Skr-1.40 Million
≈ $-150.60K
-0.235x +0.45%
2014-12-31 Skr7.50 Million
≈ $806.85K
Skr-1.77 Million
≈ $-190.08K
-0.236x --

About Real Heart

ST:HEART Sweden Medical Devices
Market Cap
$10.73 Million
Skr99.72 Million SEK
Market Cap Rank
#26848 Global
#581 in Sweden
Share Price
Skr19.95
Change (1 day)
+2.31%
52-Week Range
Skr13.15 - Skr29.00
All Time High
Skr1625.78
About

Scandinavian Real Heart AB (Publ) engages in the design and development of an artificial heart. The company develops Realheart TAH to treat advanced stage heart failure. It also develops RealVAD for pulsating left ventricle assist; PulsePump, a pulsating flow for heart and lung machines; and Sternal Prosthesis to fix the sternum after open-chest surgery. The company was founded in 1999 and is bas… Read more