Performant Healthcare, Inc (PHLT) - 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. Also see PHLT market cap for the company's overall valuation and market capitalisation.
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.
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. Explore Performant Healthcare, Inc (PHLT) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
First Watch Restaurant Group Inc
NASDAQ:FWRG
|
0.043x |
|
Civmec Ltd
AU:CVL
|
-0.019x |
|
Anhui Deli Household Glass Co Ltd
SHE:002571
|
-0.026x |
|
Shinkong Textile Co Ltd
TW:1419
|
0.015x |
|
Olvi Oyj A
HE:OLVAS
|
0.099x |
|
Zhejiang Yankon Group Co Ltd
SHG:600261
|
0.022x |
|
Naphtha
TA:NFTA
|
0.097x |
|
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. View PHLT share price today for real-time trading data and today's change.
| 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