HealthStream Inc (HSTM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, HealthStream Inc (HSTM) has a cash flow conversion efficiency ratio of 0.037x 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. See defensive interval ratio of HealthStream Inc to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cracker Barrel Old Country Store
NASDAQ:CBRL
|
0.221x |
|
Qingdao Copton Technology Co Ltd
SHG:603798
|
0.016x |
|
Stylam Industries Limited
NSE:STYLAMIND
|
0.104x |
|
Great Lakes Dredge & Dock
NASDAQ:GLDD
|
0.098x |
|
Zhejiang Starry Pharm Co Ltd
SHG:603520
|
0.004x |
|
Vatti Corp Ltd
SHE:002035
|
0.032x |
|
PAR Technology Corporation
NYSE:PAR
|
0.010x |
|
Life & Banc Split Corp
TO:LBS
|
-0.003x |
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. For the full company profile with market capitalisation and key ratios, see HSTM stock market capitalisation.
| 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