Performant Financial Corporation
Performant Healthcare, Inc. provides technology-enabled payment integrity, eligibility, and related analytics services. It supports healthcare payers in identifying, preventing, and recovering waste and improper payments through advanced technology, analytics, and proprietary data assets. The company offers coordination-of-benefits services, as well as claims-based services, which includes the au… Read more
Performant Financial Corporation (PFMT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.017x
Based on the latest financial reports, Performant Financial Corporation (PFMT) has a cash flow conversion efficiency ratio of -0.017x as of September 2024.
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 ($-1.31 Million) by net assets ($75.24 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Performant Financial Corporation - Cash Flow Conversion Efficiency Trend (2011–2023)
This chart illustrates how Performant Financial Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Performant Financial Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Performant Financial Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhe Jiang Li Zi Yuan Food Co Ltd
SHG:605337
|
0.147x |
|
XIAO FANG ORD A (SHH) EQSW Exp:
SHG:603207
|
N/A |
|
Achieve Life Sciences Inc
NASDAQ:ACHV
|
-0.337x |
|
Ribbon Communications Inc
NASDAQ:RBBN
|
0.065x |
|
Sky Network Television Ltd
AU:SKT
|
0.131x |
|
Eimskipafélag Íslands hf
IC:EIM
|
0.020x |
|
Regal Real Estate Investment Trust
OTCGREY:RREIF
|
0.005x |
|
Yongtaiyun Chemical Logistics Co.Ltd
SHE:001228
|
N/A |
Annual Cash Flow Conversion Efficiency for Performant Financial Corporation (2011–2023)
The table below shows the annual cash flow conversion efficiency of Performant Financial Corporation from 2011 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $80.71 Million | $3.86 Million | 0.048x | +240.45% |
| 2022-12-31 | $84.48 Million | $-2.88 Million | -0.034x | -406.42% |
| 2021-12-31 | $82.42 Million | $916.00K | 0.011x | -97.76% |
| 2020-12-31 | $41.98 Million | $20.81 Million | 0.496x | +272.35% |
| 2019-12-31 | $53.62 Million | $-15.42 Million | -0.288x | -82.82% |
| 2018-12-31 | $77.23 Million | $-12.15 Million | -0.157x | -524.90% |
| 2017-12-31 | $80.33 Million | $2.97 Million | 0.037x | -82.04% |
| 2016-12-31 | $86.25 Million | $17.78 Million | 0.206x | +15.89% |
| 2015-12-31 | $93.86 Million | $16.70 Million | 0.178x | -41.78% |
| 2014-12-31 | $91.17 Million | $27.87 Million | 0.306x | -62.93% |
| 2013-12-31 | $74.23 Million | $61.21 Million | 0.825x | -46.36% |
| 2012-12-31 | $24.07 Million | $37.01 Million | 1.537x | +183.29% |
| 2011-12-31 | $-15.71 Million | $28.98 Million | -1.846x | -- |