CardioComm Solutions Inc. Cash Flow Conversion Efficiency
CardioComm Solutions Inc. cash flow conversion efficiency. 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 ≈ $-410.69K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of CardioComm Solutions Inc. (2013–2024)
Cash flow conversion efficiency of CardioComm Solutions Inc. from 2013 to 2024. This chart illustrates how CardioComm Solutions Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for CardioComm Solutions Inc. for real-time trading data and today's change.
CardioComm Solutions Inc. Cash Flow Conversion Ratio Explained
CardioComm Solutions Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
CardioComm Solutions Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CardioComm Solutions Inc. ranked by their cash flow conversion efficiency. Also see how much is CardioComm Solutions Inc. worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Protagenic Therapeutics
NASDAQ:PTIX
|
0.087x |
|
Cho Thavee Public Company Limited
BK:CHO
|
-0.006x |
|
Reneuco Berhad
KLSE:7130
|
0.013x |
|
Goldex Resources Corp
V:GDX
|
0.000x |
|
ETRUSCUS RESOURCES CORP.
F:ERR
|
-0.014x |
|
Thai Polycons Public Company Limited
BK:TPOLY
|
0.129x |
|
Niraj Ispat Industries Limited
NSE:NIRAJISPAT
|
0.006x |
|
Ausmon Resources Ltd
AU:AOA
|
-0.232x |
Annual Cash Flow Conversion Efficiency for CardioComm Solutions Inc. (2013–2024)
The table below shows the annual cash flow conversion efficiency of CardioComm Solutions Inc. from 2013 to 2024. Review EKG cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-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.
CardioComm Solutions, Inc. develops advanced software and hardware products, and core laboratory reading services related to electrocardiogram (ECG) and ambulatory arrhythmia monitoring systems for medical and consumer markets worldwide. The company offers consumer health monitoring products, including GEMS mobile ECG, GEMS mobile RPM, HeartCheck CardiBeat " Mobile ECG device, and HeartCheck SMAR… Read more