Streamline Health Solutions Inc Cash Flow Conversion Efficiency
Streamline Health Solutions Inc 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.
Cash Flow Conversion Efficiency of Streamline Health Solutions Inc (1996–2025)
Cash flow conversion efficiency of Streamline Health Solutions Inc from 1996 to 2025. This chart illustrates how Streamline Health Solutions Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Streamline Health Solutions Inc stock price for real-time trading data and today's change.
Streamline Health Solutions Inc Cash Flow Conversion Ratio Explained
Streamline Health Solutions 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.
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. Also see Streamline Health Solutions Inc (STRM) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ferrexpo PLC
LSE:FXPO
|
-0.032x |
|
Kore Potash Plc
LSE:KP2
|
-0.004x |
|
Rockwood Realisation PLC
LSE:RKW
|
-0.002x |
|
Yowie Group Ltd
AU:YOW
|
-0.091x |
|
Planet Properindo Jaya Pt
JK:PLAN
|
-0.004x |
|
QMC Quantum Minerals Corp
V:QMC
|
0.001x |
|
KEY Petroleum Ltd
AU:KEY
|
-0.230x |
|
Nexus Gold Corp
V:NXS
|
0.605x |
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. Review STRM cash flow after capex 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 |
|---|---|---|---|---|
| 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