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 0.134x as of March 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 ($18.51 Million) by net assets ($138.15 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See HCAT defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tainergy Tech Co Ltd
TW:4934
|
-0.035x |
|
Yellow Pages Limited
TO:Y
|
0.226x |
|
Onde SA
WAR:OND
|
0.026x |
|
Black Mammoth Metals Corp
V:BMM
|
-0.015x |
|
Cardiol Therapeutics Inc Class A
TO:CRDL
|
-0.292x |
|
Awardit AB
ST:AWRD
|
-0.008x |
|
EBR Systems Inc
AU:EBR
|
-0.605x |
|
Shanghai Huayi Group Corp Ltd B
SHG:900909
|
-0.074x |
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. For the full company profile with market capitalisation and key ratios, see HCAT market cap.
| 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