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 -0.005x 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 ($-2.89 Million) by net assets ($558.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read ASTH total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
CONSUN PHARMAC.GR.HD -10
F:C1P
|
N/A |
|
Realia
MC:RLIA
|
0.038x |
|
Yinson Holdings Bhd
KLSE:7293
|
0.121x |
|
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S.
IS:AHGAZ
|
0.093x |
|
Ellington Financial Inc.
NYSE:EFC
|
0.416x |
|
China National Electric Apparatus R
SHG:688128
|
0.107x |
|
ELECTROLUX B ADR/2 SK 5
F:ELXA
|
0.528x |
|
Herbalife Nutrition Ltd
NYSE:HLF
|
-0.193x |
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