Ardent Health Partners, Inc. (ARDT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ardent Health Partners, Inc. (ARDT) has a cash flow conversion efficiency ratio of -0.035x as of March 2026. 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 ($-60.22 Million) by net assets ($1.73 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Ardent Health Partners, Inc. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Ardent Health Partners, Inc. - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Ardent Health Partners, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Ardent Health Partners, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ardent Health Partners, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WuXi Xinje Electric Co Ltd
SHG:603416
|
0.001x |
|
COSMO Pharmaceuticals SA
SW:COPN
|
-0.026x |
|
Zhejiang Goldensea Envi Tech C
SHG:603311
|
0.021x |
|
Shandong Weigao Orthopaedic Device Co. Ltd. A
SHG:688161
|
N/A |
|
Cobram Estate Olives Ltd
AU:CBO
|
-0.028x |
|
Edelweiss Financial Services Limited
NSE:EDELWEISS
|
-0.125x |
|
Beijing Urban Construction Investment & Development Co Ltd
SHG:600266
|
0.032x |
|
Thinking Electronic Industrial Co Ltd
TW:2428
|
0.046x |
Annual Cash Flow Conversion Efficiency for Ardent Health Partners, Inc. (2016–2025)
The table below shows the annual cash flow conversion efficiency of Ardent Health Partners, Inc. from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see ARDT company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.68 Billion | $470.51 Million | 0.279x | +34.94% |
| 2024-12-31 | $1.52 Billion | $315.03 Million | 0.207x | +1.02% |
| 2023-12-31 | $1.08 Billion | $221.70 Million | 0.205x | +660.86% |
| 2022-12-31 | $1.05 Billion | $-38.36 Million | -0.037x | -116.29% |
| 2018-12-31 | $711.84 Million | $159.59 Million | 0.224x | +42.67% |
| 2017-12-31 | $760.28 Million | $119.47 Million | 0.157x | -27.45% |
| 2016-12-31 | $396.01 Million | $85.78 Million | 0.217x | -- |
About Ardent Health Partners, Inc.
Ardent Health, Inc. owns and operates a network of hospitals and clinics that provides healthcare services in the United States. The company offers general and specialty services, including internal medicine, general surgery, cardiology, oncology, orthopedics, women's services, neurology, urology, and emergency services within inpatient and ambulatory care settings. It also operates a network of … Read more