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 defensive interval ratio of HealWELL AI Inc. to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Pacific Hospital Supply Co Ltd TWO:4126	0.067x
CoreCard Corp NYSE:CCRD	0.112x
Groupe Sfpi PA:SFPI	0.132x
Circio Holding ASA OL:CRNA	2.054x
Acsion Ltd JSE:ACS	0.034x
Goliath Resources Ltd V:GOT	-0.921x
H&R GmbH & Co. KGaA XETRA:2HRA	0.054x
Allpark Empreendimentos Participações e Serviços S.A SA:ALPK3	1.176x

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

$183.88 Million

CA$254.20 Million CAD

Market Cap Rank

#16975 Global

#532 in Canada

Share Price

CA$0.84

Change (1 day)

+0.00%

52-Week Range

CA$0.60 - CA$1.57

All Time High

CA$4.60