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. See Definitive Healthcare Corp defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Azaria Rental SOCIMI S.A.
MC:YAZR
|
-0.025x |
|
Biodesix Inc
NASDAQ:BDSX
|
5.156x |
|
DP POLAND PLC
F:2OP
|
N/A |
|
Ladprao General Hospital Public Company Limited
BK:LPH
|
0.077x |
|
Fortress Biotech Inc
NASDAQ:FBIO
|
-0.202x |
|
Orexo AB
ST:ORX
|
-0.091x |
|
Drilling Tools International Corp.
NASDAQ:DTI
|
-0.026x |
|
Vera Bradley Inc
NASDAQ:VRA
|
-0.042x |
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. For the full company profile with market capitalisation and key ratios, see DH market cap.
| 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