Real Heart (HEART) - Cash Flow Conversion Efficiency
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
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