Guardant Health Inc
Guardant Health, Inc., a precision oncology company, provides blood and tissue tests, and data sets in the United States and internationally. The company offers Guardant360 CDx test, a liquid biopsy test for tumor mutation profiling; Guardant360 Liquid test, which measures 740+ genes and supports all guideline-recommended biomarkers; Guardant Reveal test, a blood test that utilizes circulating tu… Read more
Guardant Health Inc (GH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.142x
Based on the latest financial reports, Guardant Health Inc (GH) has a cash flow conversion efficiency ratio of 0.142x 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 ($-14.08 Million) by net assets ($-99.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guardant Health Inc - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Guardant Health Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Guardant Health Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guardant Health Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CVC Capital Partners PLC
AS:CVC
|
0.083x |
|
ABN AMRO Bank N.V
PINK:AAVMY
|
0.009x |
|
Postal Savings Bank of China Co. Ltd
PINK:PSBKF
|
0.028x |
|
Swiss Re Ltd
PINK:SSREY
|
0.054x |
|
Guangdong Songfa Ceramics Co
SHG:603268
|
-0.077x |
|
BCEIF
PINK:BCEIF
|
0.106x |
|
The New York Times Company
F:NYT
|
0.105x |
|
Ryanair Holdings PLC
PINK:RYAOF
|
0.197x |
Annual Cash Flow Conversion Efficiency for Guardant Health Inc (2016–2025)
The table below shows the annual cash flow conversion efficiency of Guardant Health Inc from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-99.31 Million | $-184.76 Million | 1.860x | +8.32% |
| 2024-12-31 | $-139.65 Million | $-239.86 Million | 1.718x | +183.87% |
| 2023-12-31 | $158.68 Million | $-324.98 Million | -2.048x | +60.17% |
| 2022-12-31 | $60.18 Million | $-309.46 Million | -5.142x | -1486.86% |
| 2021-12-31 | $645.00 Million | $-209.02 Million | -0.324x | -322.69% |
| 2020-12-31 | $1.36 Billion | $-103.93 Million | -0.077x | -37.93% |
| 2019-12-31 | $847.99 Million | $-47.13 Million | -0.056x | +59.58% |
| 2018-12-31 | $524.95 Million | $-72.19 Million | -0.138x | +41.25% |
| 2017-12-31 | $308.61 Million | $-72.23 Million | -0.234x | +49.18% |
| 2016-12-31 | $79.70 Million | $-36.71 Million | -0.461x | -- |