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 Streamline Health Solutions Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Purple Biotech
NASDAQ:PPBT
|
-0.108x |
|
Tivic Health Systems Inc
NASDAQ:TIVC
|
-0.453x |
|
Mobico Group Plc
LSE:MCG
|
-1.446x |
|
Duke Royalty Ltd
LSE:DUKE
|
0.039x |
|
Ordinary Fully Paid Deferred Settlement
AU:CDEDC
|
N/A |
|
Arbuthnot Banking Group Plc
LSE:ARBB
|
0.304x |
|
Berto Acquisition Corp. Warrant
NASDAQ:TACOW
|
0.000x |
|
AXMIN Inc.
V:AXM
|
-0.008x |
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 Streamline Health Solutions Inc (STRM) total market value.
| 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