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.

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. Read HEART liabilities breakdown for a breakdown of total debt and financial obligations.

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
P3 Health Partners Inc
NASDAQ:PIII
-0.814x
Perfect Moment Ltd.
NYSE MKT:PMNT
2.134x
Entero Therapeutics, Inc.
NASDAQ:ENTO
-0.010x
Titan Logix Corp.
V:TLA
-0.030x
Akkhie Prakarn Public Company Limited
BK:AKP
0.046x
CD Private Equity Fund I
AU:CD1
-0.009x
Thai Wire Products Public Company Limited
BK:TWP
-0.050x
Jaya Trishindo Tbk PT
JK:HELI
0.022x

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 HEART company net 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
$9.58 Million
Skr88.98 Million SEK
Market Cap Rank
#26978 Global
#591 in Sweden
Share Price
Skr17.80
Change (1 day)
-1.66%
52-Week Range
Skr12.85 - 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