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 0.168x 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. Also see Astrana Health Inc (ASTH) total market value for the company's overall valuation and market capitalisation.
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. Explore Astrana Health Inc (ASTH) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Albany International Corporation
NYSE:AIN
|
0.008x |
|
China TransInfo Technology Co Ltd
SHE:002373
|
0.022x |
|
Sixth Street Specialty Lending Inc
NYSE:TSLX
|
0.025x |
|
Dongguan Tarry Electronics Co.Ltd
SHE:300976
|
0.017x |
|
Bank Ocbc Nisp Tbk
JK:NISP
|
-0.147x |
|
Neuren Pharmaceuticals Ltd
AU:NEU
|
0.397x |
|
Harbin Boshi Automation Co Ltd
SHE:002698
|
0.010x |
|
Solvac S.A.
BR:SOLV
|
0.011x |
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. View Astrana Health Inc (ASTH) stock price for real-time trading data and today's change.
| 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