Performant Healthcare, Inc Cash Flow Conversion Efficiency
Performant Healthcare, Inc cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Performant Healthcare, Inc (2011–2024)
Cash flow conversion efficiency of Performant Healthcare, Inc from 2011 to 2024. This chart illustrates how Performant Healthcare, Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Performant Healthcare, Inc for real-time trading data and today's change.
Performant Healthcare, Inc Cash Flow Conversion Ratio Explained
Performant Healthcare, 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.
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. Also see Performant Healthcare, Inc (PHLT) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT Super Bank Indonesia Tbk
JK:SUPA
|
0.213x |
|
Ooh!Media Ltd
AU:OML
|
0.148x |
|
GHT Co Ltd Class A
SHE:300711
|
0.060x |
|
AMN Healthcare Services Inc
NYSE:AMN
|
0.035x |
|
Patria Investments Ltd
NASDAQ:PAX
|
0.058x |
|
Guangzhou Boji Medical and Biotechnological Co Ltd
SHE:300404
|
-0.007x |
|
Arafura Rare EARTHS Ltd
AU:ARU
|
-0.007x |
|
Forge Global Holdings Inc
NYSE:FRGE
|
-0.055x |
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. Review Performant Healthcare, Inc free cash flow 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 |
|---|---|---|---|---|
| 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 | -- |
About 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