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 debt-free asset ratio of Astrana Health Inc to measure how much of total assets are equity-financed.
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. Check ASTH cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Alpha Metallurgical Resources Inc
NYSE:AMR
|
0.032x |
|
African Rainbow Minerals Ltd
JSE:ARI
|
0.058x |
|
Hainan Haide Industry Co Ltd
SHE:000567
|
-0.099x |
|
Karooooo Ltd
JSE:KRO
|
0.151x |
|
Sirius Real Estate Ltd
JSE:SRE
|
0.019x |
|
Ningbo Yunsheng Co Ltd
SHG:600366
|
-0.014x |
|
Telecom Argentina S.A
F:TEO
|
0.156x |
|
Dynavax Technologies Corporation
NASDAQ:DVAX
|
0.063x |
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 ASTH stock 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