Lifestance Health Group Inc (LFST) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Lifestance Health Group Inc (LFST) has a cash flow conversion efficiency ratio of 0.018x 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 ($27.29 Million) by net assets ($1.49 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lifestance Health Group Inc - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Lifestance Health Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read LFST total debt and obligations for a breakdown of total debt and financial obligations.
Lifestance Health Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lifestance Health Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BeiJing DaHao Technology Co Lt
SHG:603025
|
0.011x |
|
XiaMen HongXin Electron-tech Co Ltd
SHE:300657
|
-0.095x |
|
Olin Corporation
NYSE:OLN
|
0.160x |
|
Guangdong Zhongsheng Pharmaceutical Co Ltd
SHE:002317
|
0.021x |
|
Shanghai Yuyuan Tourist Mart Co Ltd
SHG:600655
|
-0.030x |
|
TISCO Financial Group Public Company Limited
BK:TISCO
|
0.075x |
|
Tianma Microelectronics Co Ltd
SHE:000050
|
0.018x |
|
SEB SA UNSP.ADR EO-01
F:GRB0
|
N/A |
Annual Cash Flow Conversion Efficiency for Lifestance Health Group Inc (2019–2024)
The table below shows the annual cash flow conversion efficiency of Lifestance Health Group Inc from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see Lifestance Health Group Inc (LFST) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.45 Billion | $107.26 Million | 0.074x | +727.65% |
| 2023-12-31 | $1.43 Billion | $-16.88 Million | -0.012x | -133.99% |
| 2022-12-31 | $1.52 Billion | $52.79 Million | 0.035x | +470.10% |
| 2021-12-31 | $1.55 Billion | $9.42 Million | 0.006x | +171.30% |
| 2020-12-31 | $997.84 Million | $-8.53 Million | -0.009x | +91.66% |
| 2019-12-31 | $-166.35 Million | $17.05 Million | -0.102x | -- |
About Lifestance Health Group Inc
LifeStance Health Group, Inc., through its subsidiaries, provides outpatient mental health services to children, adolescents, adults, and geriatrics in the United States. The company offers patients a multidisciplinary suite of mental health services, including psychiatric evaluations and treatment, psychological, and neuropsychological testing, as well as individual, family, and group therapy. I… Read more