Hemostemix Inc Cash Flow Conversion Efficiency
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
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