Performant Healthcare, Inc
Performant Healthcare, Inc. provides audit, recovery, and analytics services in the United States. It supports healthcare payers in identifying, preventing, and recovering waste and improper payments through advanced technology, analytics, and proprietary data assets. The company also offers coordination-of-benefits services, as well as claims-based services, which includes the audit and identifi… Read more
Performant Healthcare, Inc (PHLT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.005x
Based on the latest financial reports, Performant Healthcare, Inc (PHLT) has a cash flow conversion efficiency ratio of 0.005x as of June 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 ($430.00K) by net assets ($82.24 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Performant Healthcare, Inc - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Performant Healthcare, Inc'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 Healthcare, Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Performant Healthcare, Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PureTech Health PLC
NASDAQ:PRTC
|
-0.126x |
|
Cloetta AB ser. B
PINK:CLOEF
|
0.075x |
|
Guzman Y GOMEZ Ltd
AU:GYG
|
0.119x |
|
Haoxiangni Jujube Co Ltd
SHE:002582
|
0.029x |
|
Intralot S.A. Integrated Lottery Systems and Services
PINK:IRLTF
|
0.306x |
|
Minto Apartment Real Estate Investment Trust
TO:MI-UN
|
0.017x |
|
Fuchun Technology Co Ltd
SHE:300299
|
-0.037x |
|
Sporton International
TWO:6146
|
0.057x |
Annual Cash Flow Conversion Efficiency for Performant Healthcare, Inc (2011–2024)
The table below shows the annual cash flow conversion efficiency of Performant Healthcare, Inc from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $76.50 Million | $6.18 Million | 0.081x | +68.86% |
| 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 | +19.68% |
| 2015-12-31 | $93.86 Million | $16.17 Million | 0.172x | -43.63% |
| 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 | +125.62% |
| 2011-12-31 | $42.54 Million | $28.98 Million | 0.681x | -- |