Hemostemix Inc (HEM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hemostemix Inc (HEM) has a cash flow conversion efficiency ratio of 0.839x 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$-2.91 Million ≈ $-2.10 Million USD) by net assets (CA$-3.46 Million ≈ $-2.50 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see HEM market cap overview for the company's overall valuation and market capitalisation.
Hemostemix Inc - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Hemostemix Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Hemostemix Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hemostemix Inc ranked by their cash flow conversion efficiency. See HEM cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yummy Town Cayman Holdings
TWO:2726
|
0.002x |
|
SaveLend Group AB
ST:YIELD
|
0.019x |
|
Ming Shing Group Holdings Ltd
NASDAQ:MSW
|
-0.033x |
|
Techcential International Ltd
TWO:6616
|
0.038x |
|
Adaptimmune Therapeutics Plc
NASDAQ:ADAP
|
0.490x |
|
Culpeo Minerals Ltd
AU:CPO
|
-0.105x |
|
Obm Drilchem PT
JK:OBMD
|
0.006x |
|
Duketon Mining Ltd
AU:DKM
|
-0.008x |
Annual Cash Flow Conversion Efficiency for Hemostemix Inc (2013–2024)
The table below shows the annual cash flow conversion efficiency of Hemostemix Inc from 2013 to 2024. View HEM live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-7.20 Million ≈ $-5.21 Million |
CA$-1.90 Million ≈ $-1.38 Million |
0.264x | +29.94% |
| 2023-12-31 | CA$-7.37 Million ≈ $-5.33 Million |
CA$-1.50 Million ≈ $-1.08 Million |
0.203x | -77.46% |
| 2022-12-31 | CA$-6.77 Million ≈ $-4.90 Million |
CA$-6.10 Million ≈ $-4.41 Million |
0.901x | +36.96% |
| 2021-12-31 | CA$-5.28 Million ≈ $-3.82 Million |
CA$-3.48 Million ≈ $-2.52 Million |
0.658x | -87.90% |
| 2020-12-31 | CA$-1.10 Million ≈ $-794.78K |
CA$-5.98 Million ≈ $-4.32 Million |
5.438x | +546.31% |
| 2019-12-31 | CA$-4.05 Million ≈ $-2.93 Million |
CA$-3.40 Million ≈ $-2.46 Million |
0.841x | +115.26% |
| 2018-12-31 | CA$487.80K ≈ $352.87K |
CA$-2.69 Million ≈ $-1.95 Million |
-5.513x | -730.03% |
| 2017-12-31 | CA$4.84 Million ≈ $3.50 Million |
CA$-3.21 Million ≈ $-2.32 Million |
-0.664x | -185.48% |
| 2016-12-31 | CA$-3.46 Million ≈ $-2.50 Million |
CA$-2.69 Million ≈ $-1.95 Million |
0.777x | +103.82% |
| 2015-12-31 | CA$174.08K ≈ $125.93K |
CA$-3.55 Million ≈ $-2.56 Million |
-20.365x | -2102.29% |
| 2014-12-31 | CA$3.39 Million ≈ $2.45 Million |
CA$-3.13 Million ≈ $-2.27 Million |
-0.925x | +52.07% |
| 2013-12-31 | CA$573.87K ≈ $415.13K |
CA$-1.11 Million ≈ $-800.95K |
-1.929x | -- |
About Hemostemix Inc
Hemostemix Inc., a clinical stage biotechnology company, develops, manufactures, and commercializes blood-derived stem cell therapies for medical conditions in Canada. Its lead product is ACP-01, which is in Phase II clinical trial for the treatment of vascular diseases, such as peripheral arterial disease, angina pectoris, and ischemia, as well as heart failure, ischemic and dilated cardiomyopat… Read more