HealWELL AI Inc. (AIDX) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.005x

Based on the latest financial reports, HealWELL AI Inc. (AIDX) has a cash flow conversion efficiency ratio of 0.005x as of December 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 (CA$672.00K ≈ $486.11K USD) by net assets (CA$123.94 Million ≈ $89.66 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

HealWELL AI Inc. - Cash Flow Conversion Efficiency Trend (2019–2025)

This chart illustrates how HealWELL AI Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of HealWELL AI Inc. for a breakdown of total debt and financial obligations.

HealWELL AI Inc. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of HealWELL AI Inc. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
cBrain A/S CO:CBRAIN	0.133x
Horizon Technology Finance NASDAQ:HRZN	0.028x
Microvision Inc NASDAQ:MVIS	-0.277x
Soechi Lines Tbk JK:SOCI	0.031x
Southern Cross Media Group Ltd AU:SXL	0.143x
OmniAb Inc. NASDAQ:OABI	-0.035x
Kore Potash Plc AU:KP2	-0.004x
Biomm S.A SA:BIOM3	-0.164x

Annual Cash Flow Conversion Efficiency for HealWELL AI Inc. (2019–2025)

The table below shows the annual cash flow conversion efficiency of HealWELL AI Inc. from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see market value of HealWELL AI Inc..

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$123.94 Million ≈ $89.66 Million	CA$-19.42 Million ≈ $-14.05 Million	-0.157x	+48.97%
2024-12-31	CA$73.67 Million ≈ $53.29 Million	CA$-22.62 Million ≈ $-16.36 Million	-0.307x	+38.97%
2023-12-31	CA$21.46 Million ≈ $15.53 Million	CA$-10.80 Million ≈ $-7.81 Million	-0.503x	+18.66%
2022-12-31	CA$13.49 Million ≈ $9.76 Million	CA$-8.35 Million ≈ $-6.04 Million	-0.618x	-159.20%
2021-12-31	CA$29.75 Million ≈ $21.52 Million	CA$-7.10 Million ≈ $-5.13 Million	-0.239x	-101.34%
2020-12-31	CA$237.00K ≈ $171.44K	CA$4.22 Million ≈ $3.05 Million	17.814x	+1154.16%
2019-12-31	CA$2.26 Million ≈ $1.64 Million	CA$3.21 Million ≈ $2.32 Million	1.420x	--

About HealWELL AI Inc.

TO:AIDX Canada Medical Care Facilities

Market Cap

$201.58 Million

CA$278.66 Million CAD

Market Cap Rank

#16503 Global

#505 in Canada

Share Price

CA$0.95

Change (1 day)

+0.00%

52-Week Range

CA$0.60 - CA$1.63

All Time High

CA$4.60