HealthStream Inc Cash Flow Conversion Efficiency
HealthStream Inc 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.
Cash Flow Conversion Efficiency of HealthStream Inc (1999–2025)
Cash flow conversion efficiency of HealthStream Inc from 1999 to 2025. This chart illustrates how HealthStream Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HSTM live share price for real-time trading data and today's change.
HealthStream Inc Cash Flow Conversion Ratio Explained
HealthStream Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
HealthStream Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HealthStream Inc ranked by their cash flow conversion efficiency. Also see HealthStream Inc stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BW OFFSHORE LTD. DL 050
F:XY81
|
0.083x |
|
Hainan Development Holdings Nanhai Co Ltd
SHE:002163
|
-0.094x |
|
SUPERLOOP LTD
F:9SL
|
N/A |
|
Zhejiang Hailide New Material Co Ltd
SHE:002206
|
0.065x |
|
HELIA GROUP LTD.
F:0GI0
|
N/A |
|
Shanghai Prisemi Electronics Co Ltd
SHG:688230
|
0.012x |
|
Prosiebensat 1 Media AG
XETRA:PSM
|
0.137x |
|
R&S GROUP HOLDING AG
SW:RSGN
|
2.091x |
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. Review HSTM free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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