Astrana Health Inc (ASTH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Astrana Health Inc (ASTH) has a cash flow conversion efficiency ratio of 0.118x as of March 2026. 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 ($68.06 Million) by net assets ($577.46 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ASTH defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Astrana Health Inc - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Astrana Health Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Astrana Health Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Astrana Health Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stock Yards Bancorp Inc
NASDAQ:SYBT
|
0.051x |
|
Hangzhou XZB Tech Co Ltd
SHG:603040
|
0.064x |
|
Taihai Manoir Nuclear Equipment Co Ltd
SHE:002366
|
-0.016x |
|
Nanjing Gaoke Co Ltd
SHG:600064
|
0.010x |
|
Homeco Daily Needs REIT
AU:HDN
|
0.020x |
|
Jiangsu Guotai International Group Guomao Co Ltd
SHE:002091
|
0.059x |
|
Anhui Anke BioTech Group
SHE:300009
|
0.055x |
|
NCC AB (publ)
ST:NCC-B
|
-0.008x |
Annual Cash Flow Conversion Efficiency for Astrana Health Inc (2001–2025)
The table below shows the annual cash flow conversion efficiency of Astrana Health Inc from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see Astrana Health Inc market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $558.33 Million | $114.60 Million | 0.205x | +102.18% |
| 2024-12-31 | $514.17 Million | $52.20 Million | 0.102x | -38.88% |
| 2023-12-31 | $410.77 Million | $68.23 Million | 0.166x | +12.96% |
| 2022-12-31 | $558.55 Million | $82.13 Million | 0.147x | +6.75% |
| 2021-12-31 | $510.64 Million | $70.33 Million | 0.138x | +32.82% |
| 2020-12-31 | $445.15 Million | $46.16 Million | 0.104x | +173.84% |
| 2019-12-31 | $361.06 Million | $13.67 Million | 0.038x | -41.00% |
| 2018-12-31 | $406.66 Million | $26.10 Million | 0.064x | -59.32% |
| 2017-12-31 | $336.31 Million | $53.07 Million | 0.158x | +100.52% |
| 2016-12-31 | $270.37K | $-8.14 Million | -30.104x | -13897.17% |
| 2015-12-31 | $8.55 Million | $-1.84 Million | -0.215x | -228.39% |
| 2014-12-31 | $-1.62 Million | $-271.91K | 0.168x | -81.61% |
| 2013-12-31 | $-1.62 Million | $-1.48 Million | 0.911x | +715.00% |
| 2012-12-31 | $-391.38K | $57.96K | -0.148x | -116.18% |
| 2011-12-31 | $-421.22K | $-385.45K | 0.915x | -68.93% |
| 2010-12-31 | $-83.19K | $-245.03K | 2.945x | -59.59% |
| 2009-12-31 | $-46.39K | $-338.14K | 7.289x | +176.27% |
| 2008-12-31 | $-240.91K | $-635.58K | 2.638x | +256.97% |
| 2007-12-31 | $-17.74K | $-13.11K | 0.739x | +280.14% |
| 2006-12-31 | $-82.09K | $-15.96K | 0.194x | +72.26% |
| 2005-12-31 | $-54.61K | $-6.16K | 0.113x | +1942.77% |
| 2004-12-31 | $-41.27K | $-228.00 | 0.006x | -97.19% |
| 2003-12-31 | $-31.18K | $-6.14K | 0.197x | -- |
| 2001-12-31 | $0.00 | $-393.00 | x | -- |
About Astrana Health Inc
Astrana Health, Inc., a healthcare management company, provides medical care services in the United States. The company operates through three segments: Care Partners, Care Delivery, and Care Enablement. The company offers care coordination services to patients, families, primary care physicians, specialists, acute care hospitals, alternative sites of inpatient care, physician groups, and health … Read more