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

Latest as of March 2026: 0.041x

Based on the latest financial reports, HealWELL AI Inc. (AIDX) has a cash flow conversion efficiency ratio of 0.041x as of March 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$4.94 Million ≈ $3.58 Million USD) by net assets (CA$121.48 Million ≈ $87.88 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See HealWELL AI Inc. net asset quality index to measure how much of total assets are equity-financed.

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. Check AIDX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Stomil Sanok SA WAR:SNK	0.074x
PROQR THERAPEUTICS EO-04 F:0PQ	-0.271x
Everest Textile Co Ltd TW:1460	0.056x
Fiamma Holdings Bhd KLSE:6939	-0.012x
SKM Egg Products Export (India) Limited NSE:SKMEGGPROD	-0.028x
HUHUTECH International Group Inc. Ordinary Shares NASDAQ:HUHU	0.065x
Curiositystream Inc. NASDAQ:CURI	0.093x
FENIX Resources Ltd AU:FEX	0.332x

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 HealWELL AI Inc. (AIDX) market capitalisation.

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

$142.29 Million

CA$196.70 Million CAD

Market Cap Rank

#17786 Global

#571 in Canada

Share Price

CA$0.65

Change (1 day)

-1.52%

52-Week Range

CA$0.60 - CA$1.57

All Time High

CA$4.60