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 -0.001x as of September 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 ($-464.00K) by net assets ($331.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Health Catalyst Inc - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Health Catalyst Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Health Catalyst Inc for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Kuen Ling Refrigerating Machinery Co Ltd
TWO:4527
|
-0.010x |
|
Viceroy Hotels Limited
NSE:VHLTD
|
0.144x |
|
Lemonsoft Oyj
HE:LEMON
|
0.093x |
|
IDREAMSKY TE+H. DL-0001
F:08IA
|
N/A |
|
NETFONDS AG VNA O.N.
F:NF4
|
N/A |
|
Bixolon Co. Ltd
KQ:093190
|
0.018x |
|
Acset Indonusa Tbk
JK:ACST
|
-0.226x |
|
Entre Cua Socimi
MC:YENT
|
0.013x |
Annual Cash Flow Conversion Efficiency for Health Catalyst Inc (2017–2024)
The table below shows the annual cash flow conversion efficiency of Health Catalyst Inc from 2017 to 2024. 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 |
|---|---|---|---|---|
| 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