Real Heart Cash Flow Conversion Efficiency
Real 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.
Cash Flow Conversion Efficiency of Real Heart (2014–2024)
Cash flow conversion efficiency of Real Heart from 2014 to 2024. This chart illustrates how Real Heart's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Real Heart for real-time trading data and today's change.
Real Heart Cash Flow Conversion Ratio Explained
Real Heart 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.
Real Heart Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Real Heart ranked by their cash flow conversion efficiency. Also see HEART market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Peppermint Innovation Ltd
AU:PIL
|
0.030x |
|
Platina Resources Ltd
AU:PGM
|
-0.008x |
|
Presurance Holdings, Inc.
NASDAQ:PRHI
|
-0.027x |
|
Intensity Therapeutics, Inc. Common stock
NASDAQ:INTS
|
-0.183x |
|
Danish Aerospace Company A/S
CO:DAC
|
0.428x |
|
Intelicare Holdings Ltd
AU:ICR
|
0.289x |
|
RUGBY RESOURCES LTD
F:64O
|
N/A |
|
Sarama Resource
V:SWA
|
0.351x |
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. Review HEART free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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