Hemostemix Inc Cash Flow Conversion Efficiency

Latest as of September 2025: 0.839x

Hemostemix Inc 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.

Cash Flow Conversion Efficiency of Hemostemix Inc (2013–2024)

Cash flow conversion efficiency of Hemostemix Inc from 2013 to 2024. This chart illustrates how Hemostemix Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hemostemix Inc (HEM) share price today for real-time trading data and today's change.

Hemostemix Inc Cash Flow Conversion Ratio Explained

Hemostemix 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.

Hemostemix Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hemostemix Inc ranked by their cash flow conversion efficiency. Also see HEM company net worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
ECP Emerging Growth Ltd
AU:ECP
-0.023x
Ensysce Biosciences Inc
NASDAQ:ENSC
1.767x
Aterian Inc
NASDAQ:ATER
-0.069x
Tempest Therapeutics Inc
NASDAQ:TPST
2.550x
Shanghai Broadband Technology Co Ltd
SHG:600608
0.540x
Warisan TC Holdings Bhd
KLSE:5016
0.095x
AVRO INDIA LIMITED
NSE:AVROIND
-0.035x
Aumake Ltd
AU:AUK
0.022x

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. Review Hemostemix Inc free cash flow 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$-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

V:HEM Canada Biotechnology
Market Cap
$8.18 Million
CA$11.31 Million CAD
Market Cap Rank
#27442 Global
#1143 in Canada
Share Price
CA$0.06
Change (1 day)
+0.00%
52-Week Range
CA$0.05 - CA$0.11
All Time High
CA$13.40
About

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