CardioComm Solutions Inc. (EKG) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.215x

Based on the latest financial reports, CardioComm Solutions Inc. (EKG) has a cash flow conversion efficiency ratio of 0.215x as of September 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$-121.85K ≈ $-88.15K USD) by net assets (CA$-567.74K ≈ $-410.69K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See EKG net asset quality index to measure how much of total assets are equity-financed.

CardioComm Solutions Inc. - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how CardioComm Solutions Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check EKG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

CardioComm Solutions Inc. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of CardioComm Solutions Inc. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Luxbright AB ST:LXB	-0.321x
Cho Thavee Public Company Limited BK:CHO	-0.006x
Reneuco Berhad KLSE:7130	0.013x
Krakchemia SA WAR:KCH	0.018x
Sky Gold Corp V:SKYG	-0.256x
Ausmon Resources Ltd AU:AOA	-0.232x
Debock Industries Limited NSE:DIL	0.006x
Sentul City Tbk JK:BKSL	0.030x

Annual Cash Flow Conversion Efficiency for CardioComm Solutions Inc. (2013–2024)

The table below shows the annual cash flow conversion efficiency of CardioComm Solutions Inc. from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see EKG market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$-276.58K ≈ $-200.07K	CA$-110.66K ≈ $-80.05K	0.400x	+273.45%
2023-12-31	CA$-504.65K ≈ $-365.06K	CA$-54.07K ≈ $-39.11K	0.107x	+180.05%
2022-12-31	CA$-407.32K ≈ $-294.65K	CA$54.52K ≈ $39.44K	-0.134x	-146.91%
2021-12-31	CA$-423.38K ≈ $-306.26K	CA$-120.80K ≈ $-87.38K	0.285x	+585.41%
2020-12-31	CA$-670.32K ≈ $-484.90K	CA$39.40K ≈ $28.50K	-0.059x	-185.08%
2019-12-31	CA$-895.81K ≈ $-648.01K	CA$-61.89K ≈ $-44.77K	0.069x	-97.55%
2018-12-31	CA$-68.41K ≈ $-49.49K	CA$-192.53K ≈ $-139.27K	2.814x	+572.08%
2017-12-31	CA$489.32K ≈ $353.96K	CA$-291.70K ≈ $-211.01K	-0.596x	-102.26%
2016-12-31	CA$-7.74K ≈ $-5.60K	CA$-204.16K ≈ $-147.68K	26.374x	+6060.44%
2015-12-31	CA$-687.89K ≈ $-497.61K	CA$-294.50K ≈ $-213.03K	0.428x	-44.88%
2014-12-31	CA$-595.83K ≈ $-431.02K	CA$-462.75K ≈ $-334.75K	0.777x	-72.03%
2013-12-31	CA$-339.45K ≈ $-245.56K	CA$-942.44K ≈ $-681.75K	2.776x	--

About CardioComm Solutions Inc.

V:EKG Canada Health Information Services

Market Cap

$1.43 Million

CA$1.98 Million CAD

Market Cap Rank

#30302 Global

#1535 in Canada

Share Price

CA$0.01

Change (1 day)

+0.00%

52-Week Range

CA$0.01 - CA$0.02

All Time High

CA$0.12