HealthStream Inc (HSTM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, HealthStream Inc (HSTM) has a cash flow conversion efficiency ratio of 0.038x 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 ($13.43 Million) by net assets ($356.61 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 HealthStream Inc (HSTM) market capitalisation for the company's overall valuation and market capitalisation.
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.
HealthStream Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HealthStream Inc ranked by their cash flow conversion efficiency. Explore how high is HealthStream Inc's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BW OFFSHORE LTD. DL 050
F:XY81
|
0.083x |
|
Daoming Optics&Chemical Co Ltd
SHE:002632
|
0.058x |
|
Eit Environmental Development Group
SHE:300815
|
0.032x |
|
MHP SE GDR S/2
F:MPQ
|
0.056x |
|
HELIA GROUP LTD.
F:0GI0
|
N/A |
|
Shandong Jinjing Science and Technology Stock Co Ltd
SHG:600586
|
-0.032x |
|
Osisko Gold Group Inc.
NYSE:OGG
|
0.002x |
|
Gryphon Capital Income Trust
AU:GCI
|
-0.161x |
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. View HSTM stock price and chart for real-time trading data and today's change.
| 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 | -- |
About 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