Astrana Health Inc Cash Flow Conversion Efficiency
Astrana Health Inc cash flow conversion efficiency. Based on the latest financial reports, Astrana Health Inc (ASTH) has a cash flow conversion efficiency ratio of 0.168x as of June 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 ($100.80 Million) by net assets ($598.58 Million). 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 Astrana Health Inc (2001–2025)
Cash flow conversion efficiency of Astrana Health Inc from 2001 to 2025. This chart illustrates how Astrana Health Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ASTH stock price and chart for real-time trading data and today's change.
Astrana Health Inc Cash Flow Conversion Ratio Explained
Astrana Health 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.
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. Also see Astrana Health Inc market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China TransInfo Technology Co Ltd
SHE:002373
|
0.022x |
|
Brightstar Lottery PLC
NYSE:BRSL
|
0.078x |
|
BrightGene Bio Medical Technology C
SHG:688166
|
0.010x |
|
Diversified Healthcare Trust
NASDAQ:DHC
|
0.024x |
|
Monadelphous Group Ltd
F:8MP
|
0.043x |
|
ZAI LAB LTD0000006
F:1ZLB
|
-0.018x |
|
Hoist Finance AB
ST:HOFI
|
0.067x |
|
Ams AG
SW:AMS
|
-0.107x |
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. Review Astrana Health Inc free cash flow efficiency 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 |
|---|---|---|---|---|
| 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