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

Latest as of June 2026: -0.003x

Based on the latest financial reports, HealWELL AI Inc. (AIDX) has a cash flow conversion efficiency ratio of -0.003x as of June 2026. 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$-447.00K ≈ $-323.35K USD) by net assets (CA$131.26 Million ≈ $94.96 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of HealWELL AI Inc. for the company's overall valuation and market capitalisation.

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.

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. Explore how high is HealWELL AI Inc.'s earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
PPX Mining Corp V:PPX	0.895x
Daol Investment & Securities KO:030210	0.303x
Even Construtora e Incorporadora S.A SA:EVEN3	-0.034x
Nordic Halibut AS OL:NOHAL	0.009x
Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. IS:BIENY	-0.121x
AAPICO Hitech Public Company Limited BK:AH	0.036x
SOTKAMO SILVER AB NAM. F:VSO	0.214x
Sahamitr Pressure Container Public Company Limited BK:SMPC	0.019x

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. View AIDX stock price and chart for real-time trading data and today's change.

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

$160.35 Million

CA$221.67 Million CAD

Market Cap Rank

#17448 Global

#559 in Canada

Share Price

CA$0.75

Change (1 day)

-2.60%

52-Week Range

CA$0.60 - CA$1.57

All Time High

CA$4.60