Hemostemix Inc (HEM) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.839x

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

V:HEM Canada Biotechnology
Market Cap
$9.54 Million
CA$13.19 Million CAD
Market Cap Rank
#27268 Global
#1134 in Canada
Share Price
CA$0.07
Change (1 day)
-6.67%
52-Week Range
CA$0.05 - CA$0.12
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