Health Catalyst Inc (HCAT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Health Catalyst Inc (HCAT) has a cash flow conversion efficiency ratio of 0.186x 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 ($18.79 Million) by net assets ($100.83 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 Health Catalyst Inc market capitalisation for the company's overall valuation and market capitalisation.
Health Catalyst Inc - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Health Catalyst Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Health Catalyst Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Health Catalyst Inc ranked by their cash flow conversion efficiency. See Health Catalyst Inc debt service capacity to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alldigi Tech Limited
NSE:ALLDIGI
|
0.129x |
|
Super Energy Corporation Public Company Limited
BK:SUPER-R
|
0.082x |
|
GTS Internasional Tbk PT
JK:GTSI
|
0.175x |
|
CVC Ltd
AU:CVC
|
0.234x |
|
UBM Development AG
VI:UBS
|
0.009x |
|
San Lien Technology
TWO:5493
|
0.050x |
|
Tenaya Therapeutics Inc
NASDAQ:TNYA
|
-0.188x |
|
FACT II Acquisition Corp. Class A Ordinary Shares
NASDAQ:FACT
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Health Catalyst Inc (2017–2025)
The table below shows the annual cash flow conversion efficiency of Health Catalyst Inc from 2017 to 2025. View latest Health Catalyst Inc stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $245.78 Million | $731.00K | 0.003x | -92.54% |
| 2024-12-31 | $365.21 Million | $14.56 Million | 0.040x | +144.22% |
| 2023-12-31 | $366.92 Million | $-33.08 Million | -0.090x | -8.64% |
| 2022-12-31 | $425.01 Million | $-35.27 Million | -0.083x | -87.38% |
| 2021-12-31 | $522.10 Million | $-23.12 Million | -0.044x | +53.24% |
| 2020-12-31 | $276.10 Million | $-26.15 Million | -0.095x | +40.96% |
| 2019-12-31 | $200.64 Million | $-32.18 Million | -0.160x | -249.18% |
| 2018-12-31 | $-374.77 Million | $-40.30 Million | 0.108x | -24.25% |
| 2017-12-31 | $-259.48 Million | $-36.83 Million | 0.142x | -- |
About Health Catalyst Inc
Health Catalyst, Inc. provides data and analytics technology and services to healthcare organizations in the United States. The company operates in two segments: Technology and Professional Services. It offers ignite data and analytics platform that provides clients a single comprehensive environment to integrate and organize data from their disparate software systems; and applications, a softwar… Read more