HealthStream Inc
HealthStream, Inc. provides Software-as-a-Service (SaaS) based applications for healthcare organizations in the United States. The company offers hStream, a technology platform; CredentialStream, provides healthcare organizations with tools to support the provider lifecycle management from recruiting, application submission, verification of licensure and other credentials, privileging, appointmen… Read more
HealthStream Inc (HSTM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.037x
Based on the latest financial reports, HealthStream Inc (HSTM) has a cash flow conversion efficiency ratio of 0.037x 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 ($13.19 Million) by net assets ($354.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HealthStream Inc - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how HealthStream 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.
HealthStream Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HealthStream Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EXP WORLD HLDG DL-00001
F:44Y
|
N/A |
|
Zhanjiang Guolian Aquatic Products
SHE:300094
|
0.014x |
|
SCG PACKAGING -NVDR- BA1
F:5Y7
|
N/A |
|
Shanghai Jinfeng Wine Co Ltd
SHG:600616
|
0.004x |
|
Tessenderlo
BR:TESB
|
0.070x |
|
Harbin Jiuzhou Electrical Co Ltd
SHE:300040
|
0.111x |
|
Guangzhou Haoyun Security Technologies Co Ltd
SHE:300448
|
-0.011x |
|
Shanghai Anlogic Infotech Co Ltd
SHG:688107
|
-0.026x |
Annual Cash Flow Conversion Efficiency for HealthStream Inc (1999–2025)
The table below shows the annual cash flow conversion efficiency of HealthStream Inc from 1999 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $354.02 Million | $63.32 Million | 0.179x | +11.47% |
| 2024-12-31 | $359.36 Million | $57.66 Million | 0.160x | -14.53% |
| 2023-12-31 | $340.75 Million | $63.97 Million | 0.188x | +22.52% |
| 2022-12-31 | $334.06 Million | $51.19 Million | 0.153x | +22.56% |
| 2021-12-31 | $339.02 Million | $42.38 Million | 0.125x | +16.42% |
| 2020-12-31 | $334.06 Million | $35.87 Million | 0.107x | -44.69% |
| 2019-12-31 | $338.17 Million | $65.66 Million | 0.194x | +43.19% |
| 2018-12-31 | $318.95 Million | $43.25 Million | 0.136x | -12.87% |
| 2017-12-31 | $300.17 Million | $46.71 Million | 0.156x | +83.72% |
| 2016-12-31 | $286.11 Million | $24.23 Million | 0.085x | -32.00% |
| 2015-12-31 | $280.32 Million | $34.92 Million | 0.125x | -38.96% |
| 2014-12-31 | $167.86 Million | $34.26 Million | 0.204x | +16.03% |
| 2013-12-31 | $149.43 Million | $26.28 Million | 0.176x | +3.27% |
| 2012-12-31 | $132.20 Million | $22.51 Million | 0.170x | +4.24% |
| 2011-12-31 | $120.92 Million | $19.75 Million | 0.163x | -42.43% |
| 2010-12-31 | $56.79 Million | $16.12 Million | 0.284x | +27.12% |
| 2009-12-31 | $51.82 Million | $11.57 Million | 0.223x | +35.83% |
| 2008-12-31 | $36.76 Million | $6.04 Million | 0.164x | -17.38% |
| 2007-12-31 | $35.71 Million | $7.11 Million | 0.199x | +47.48% |
| 2006-12-31 | $29.63 Million | $4.00 Million | 0.135x | -32.72% |
| 2005-12-31 | $25.80 Million | $5.17 Million | 0.201x | +1060.42% |
| 2004-12-31 | $21.73 Million | $375.46K | 0.017x | +136.81% |
| 2003-12-31 | $22.56 Million | $-1.06 Million | -0.047x | +79.12% |
| 2002-12-31 | $25.90 Million | $-5.82 Million | -0.225x | +1.39% |
| 2001-12-31 | $42.54 Million | $-9.70 Million | -0.228x | +2.97% |
| 2000-12-31 | $62.02 Million | $-14.57 Million | -0.235x | -0.41% |
| 1999-12-31 | $14.10 Million | $-3.30 Million | -0.234x | -- |