HCA Healthcare Inc.
HCA Healthcare, Inc., through its subsidiaries, owns and operates hospitals and related healthcare entities in the United States. It operates general and acute care hospitals that offers medical and surgical services, including inpatient care, intensive care, cardiac care, diagnostic, and emergency services; and outpatient services, such as outpatient surgery, laboratory, radiology, respiratory t… Read more
HCA Healthcare Inc. (0J1R) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.851x
Based on the latest financial reports, HCA Healthcare Inc. (0J1R) has a cash flow conversion efficiency ratio of -0.851x as of December 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 ($2.36 Billion) by net assets ($-2.77 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HCA Healthcare Inc. - Cash Flow Conversion Efficiency Trend (1990–2025)
This chart illustrates how HCA Healthcare Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HCA Healthcare Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HCA Healthcare Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MercadoLibre Inc.
NASDAQ:MELI
|
0.772x |
|
PNC Financial Services Group Inc
NYSE:PNC
|
0.038x |
|
Banco Bilbao Vizcaya Argentaria S.A
PINK:BBVXF
|
1.687x |
|
Synopsys Inc
NASDAQ:SNPS
|
0.028x |
|
Freeport-McMoRan Inc.
LSE:0R2O
|
0.023x |
|
Bank of New York Mellon Corp.
LSE:0HLQ
|
-0.024x |
|
U.S. Bancorp
NYSE:USB
|
0.053x |
|
Alphabet Inc Class A CEDEAR
BA:GOOGL
|
0.126x |
Annual Cash Flow Conversion Efficiency for HCA Healthcare Inc. (1990–2025)
The table below shows the annual cash flow conversion efficiency of HCA Healthcare Inc. from 1990 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-2.77 Billion | $12.64 Billion | -4.560x | -124.07% |
| 2024-12-31 | $555.00 Million | $10.51 Billion | 18.944x | +112.92% |
| 2023-12-31 | $1.06 Billion | $9.43 Billion | 8.897x | +107.62% |
| 2022-12-31 | $-73.00 Million | $8.52 Billion | -116.740x | -2040.23% |
| 2021-12-31 | $1.49 Billion | $8.96 Billion | 6.017x | +88.48% |
| 2020-12-31 | $2.89 Billion | $9.23 Billion | 3.192x | +123.73% |
| 2019-12-31 | $-565.00 Million | $7.60 Billion | -13.455x | -480.70% |
| 2018-12-31 | $-2.92 Billion | $6.76 Billion | -2.317x | -113.30% |
| 2017-12-31 | $-5.00 Billion | $5.43 Billion | -1.086x | -8.24% |
| 2016-12-31 | $-5.63 Billion | $5.65 Billion | -1.004x | -28.17% |
| 2015-12-31 | $-6.05 Billion | $4.73 Billion | -0.783x | -14.39% |
| 2014-12-31 | $-6.50 Billion | $4.45 Billion | -0.685x | -28.87% |
| 2013-12-31 | $-6.93 Billion | $3.68 Billion | -0.531x | -6.12% |
| 2012-12-31 | $-8.34 Billion | $4.17 Billion | -0.501x | +10.74% |
| 2011-12-31 | $-7.01 Billion | $3.93 Billion | -0.561x | -96.19% |
| 2010-12-31 | $-10.79 Billion | $3.08 Billion | -0.286x | +16.99% |
| 2009-12-31 | $-7.98 Billion | $2.75 Billion | -0.344x | -77.43% |
| 2008-12-31 | $-9.26 Billion | $1.80 Billion | -0.194x | -33.45% |
| 2007-12-31 | $-9.60 Billion | $1.40 Billion | -0.145x | +17.50% |
| 2006-12-31 | $-10.47 Billion | $1.84 Billion | -0.176x | -131.76% |
| 2005-12-31 | $5.69 Billion | $3.16 Billion | 0.555x | -5.04% |
| 2004-12-31 | $5.22 Billion | $3.05 Billion | 0.585x | +85.92% |
| 2003-12-31 | $6.89 Billion | $2.17 Billion | 0.314x | -27.82% |
| 2002-12-31 | $6.31 Billion | $2.75 Billion | 0.436x | +64.16% |
| 2001-12-31 | $5.33 Billion | $1.41 Billion | 0.265x | -14.63% |
| 2000-12-31 | $4.98 Billion | $1.55 Billion | 0.311x | +62.15% |
| 1999-12-31 | $6.38 Billion | $1.22 Billion | 0.192x | -16.50% |
| 1998-12-31 | $8.35 Billion | $1.92 Billion | 0.230x | +25.17% |
| 1997-12-31 | $8.09 Billion | $1.48 Billion | 0.183x | -33.91% |
| 1996-12-31 | $9.45 Billion | $2.62 Billion | 0.278x | -3.34% |
| 1995-12-31 | $7.85 Billion | $2.25 Billion | 0.287x | +16.52% |
| 1994-12-31 | $5.28 Billion | $1.30 Billion | 0.246x | -33.03% |
| 1993-12-31 | $3.53 Billion | $1.30 Billion | 0.368x | +63.08% |
| 1992-12-31 | $296.10 Million | $66.80 Million | 0.226x | +23.56% |
| 1991-12-31 | $141.30 Million | $25.80 Million | 0.183x | -25.53% |
| 1990-12-31 | $57.10 Million | $14.00 Million | 0.245x | -- |