Definitive Healthcare Corp (DH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Definitive Healthcare Corp (DH) has a cash flow conversion efficiency ratio of 0.007x 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 ($2.72 Million) by net assets ($378.99 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 Definitive Healthcare Corp stock valuation for the company's overall valuation and market capitalisation.
Definitive Healthcare Corp - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Definitive Healthcare Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DH stock price and chart for real-time trading data and today's change.
Definitive Healthcare Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Definitive Healthcare Corp ranked by their cash flow conversion efficiency. Review DH cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ANDRADA MINING LTD.
F:9IA
|
N/A |
|
Loop Telecommunication International Inc
TW:3025
|
0.069x |
|
Catur Sentosa Adiprana Tbk
JK:CSAP
|
0.036x |
|
Chyang Sheng Dyeing & Finishing Co Ltd
TW:1463
|
0.003x |
|
Frontier Transport Holdings Ltd
JSE:FTH
|
0.107x |
|
Peel Mining Ltd
AU:PEX
|
-0.009x |
|
Podak Co Ltd
TWO:3537
|
0.023x |
|
Tong Herr Resources Bhd
KLSE:5010
|
0.126x |
Annual Cash Flow Conversion Efficiency for Definitive Healthcare Corp (2019–2025)
The table below shows the annual cash flow conversion efficiency of Definitive Healthcare Corp from 2019 to 2025. Also see DH asset base for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $378.99 Million | $53.78 Million | 0.142x | +48.05% |
| 2024-12-31 | $607.19 Million | $58.20 Million | 0.096x | +179.03% |
| 2023-12-31 | $1.20 Billion | $41.19 Million | 0.034x | +43.07% |
| 2022-12-31 | $1.48 Billion | $35.58 Million | 0.024x | +42.82% |
| 2021-12-31 | $1.50 Billion | $25.21 Million | 0.017x | -13.44% |
| 2020-12-31 | $1.20 Billion | $23.22 Million | 0.019x | +9.38% |
| 2019-12-31 | $1.22 Billion | $21.59 Million | 0.018x | -- |
About Definitive Healthcare Corp
Definitive Healthcare Corp., together with its subsidiaries, provides software as a service (SaaS) healthcare commercial intelligence platform in the United States and internationally. Its SaaS platform provides information on healthcare providers and their activities to help its customers from product development to go-to-market planning, and sales and marketing execution. The company's platform… Read more