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 Health Catalyst Inc net asset quality index to measure how much of total assets are equity-financed.
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. Check HCAT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 |
|---|---|
|
Premia S.A.
AT:PREMIA
|
0.007x |
|
SAMG Entertainment Co. Ltd.
KQ:419530
|
-0.006x |
|
SKY Metals Ltd
AU:SKY
|
-0.040x |
|
PAN Group JSC
VN:PAN
|
0.370x |
|
Omiris AG
F:HBD1
|
N/A |
|
Generalplus Technology Inc
TW:4952
|
0.069x |
|
BLE KEDROS REIC EO 1
F:N67
|
N/A |
|
Radcom Ltd
NASDAQ:RDCM
|
0.021x |
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 stock market capitalisation.
| 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