Real Heart Cash Flow Conversion Efficiency

Latest as of June 2025: -0.026x

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

ST:HEART Sweden Medical Devices
Market Cap
$9.12 Million
Skr84.73 Million SEK
Market Cap Rank
#27172 Global
#587 in Sweden
Share Price
Skr16.95
Change (1 day)
+2.73%
52-Week Range
Skr13.15 - Skr23.50
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