Streamline Health Solutions Inc (STRM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Streamline Health Solutions Inc (STRM) has a cash flow conversion efficiency ratio of -0.088x as of April 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 ($-969.00K) by net assets ($11.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See STRM net asset quality score to measure how much of total assets are equity-financed.
Streamline Health Solutions Inc - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how Streamline Health Solutions Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check STRM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Streamline Health Solutions Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Streamline Health Solutions Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beeks Trading Corporation Ltd
LSE:BKS
|
0.143x |
|
GlucoTrack Inc
NASDAQ:GCTK
|
-1.392x |
|
Northcliff Citranusa Indonesia Tbk PT
JK:SKYB
|
-0.062x |
|
Anatara Lifesciences Ltd
AU:ANR
|
-2.561x |
|
KATORO GOLD PLC LS-01
F:622
|
N/A |
|
Osteopore Ltd
AU:OSX
|
0.739x |
|
Interactive Strength Inc. Common Stock
NASDAQ:TRNR
|
-0.352x |
|
Panther Metals Ltd
AU:PNT
|
-0.034x |
Annual Cash Flow Conversion Efficiency for Streamline Health Solutions Inc (1996–2025)
The table below shows the annual cash flow conversion efficiency of Streamline Health Solutions Inc from 1996 to 2025. For the full company profile with market capitalisation and key ratios, see STRM market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | $12.28 Million | $-1.51 Million | -0.123x | -4.75% |
| 2024-01-31 | $18.81 Million | $-2.21 Million | -0.118x | +41.47% |
| 2023-01-31 | $35.51 Million | $-7.14 Million | -0.201x | -95.43% |
| 2022-01-31 | $34.04 Million | $-3.50 Million | -0.103x | +68.73% |
| 2021-01-31 | $17.49 Million | $-5.76 Million | -0.329x | -65756.24% |
| 2020-01-31 | $16.00 Million | $-8.00K | 0.000x | -100.31% |
| 2019-01-31 | $8.69 Million | $1.40 Million | 0.161x | +48.08% |
| 2018-01-31 | $18.70 Million | $2.03 Million | 0.109x | +122.86% |
| 2017-01-31 | $20.69 Million | $1.01 Million | 0.049x | -80.11% |
| 2016-01-31 | $24.00 Million | $5.88 Million | 0.245x | +308.62% |
| 2015-01-31 | $25.64 Million | $-3.01 Million | -0.117x | -2037.71% |
| 2014-01-31 | $35.09 Million | $212.71K | 0.006x | +211.75% |
| 2013-01-31 | $21.23 Million | $-115.13K | -0.005x | -101.50% |
| 2012-01-31 | $8.00 Million | $2.90 Million | 0.362x | -29.65% |
| 2011-01-31 | $6.59 Million | $3.39 Million | 0.515x | +110.59% |
| 2010-01-31 | $8.73 Million | $2.13 Million | 0.244x | -62.34% |
| 2009-01-31 | $7.10 Million | $4.60 Million | 0.649x | +66.10% |
| 2008-01-31 | $8.19 Million | $3.20 Million | 0.391x | +35.06% |
| 2007-01-31 | $8.64 Million | $2.50 Million | 0.289x | -12.80% |
| 2006-01-31 | $8.35 Million | $2.77 Million | 0.332x | -41.61% |
| 2005-01-31 | $5.71 Million | $3.24 Million | 0.568x | +33.57% |
| 2004-01-31 | $5.08 Million | $2.16 Million | 0.425x | -32.47% |
| 2003-01-31 | $3.97 Million | $2.50 Million | 0.630x | +122.38% |
| 2002-01-31 | $2.91 Million | $823.00K | 0.283x | -4.42% |
| 2001-01-31 | $2.66 Million | $786.73K | 0.296x | +28.38% |
| 2000-01-31 | $2.60 Million | $600.00K | 0.231x | +112.87% |
| 1999-01-31 | $5.80 Million | $-10.40 Million | -1.793x | -178.93% |
| 1998-01-31 | $16.80 Million | $-10.80 Million | -0.643x | -327.14% |
| 1997-01-31 | $29.90 Million | $-4.50 Million | -0.151x | +93.55% |
| 1996-01-31 | $300.00K | $-700.00K | -2.333x | -- |
About Streamline Health Solutions Inc
Streamline Health Solutions, Inc. provides health information technology solutions and associated services for hospitals and health systems in North America. The company offers RevID Automated Revenue Reconciliation, a cloud-based SaaS solution that delivers automated, daily charge reconciliation that identifies discrepancies between a provider's clinical and billing departments and ensures that … Read more