Claritev Corporation (CTEV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Claritev Corporation (CTEV) has a cash flow conversion efficiency ratio of -0.397x as of December 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 ($66.29 Million) by net assets ($-167.18 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Claritev Corporation - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Claritev Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Claritev Corporation for a breakdown of total debt and financial obligations.
Claritev Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Claritev Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tyro Payments Ltd
AU:TYR
|
0.646x |
|
Spirox Corp
TW:3055
|
-0.005x |
|
Beyond Meat Inc
NASDAQ:BYND
|
-0.834x |
|
Wiz Soluções e Corretagem de Seguros S.A
SA:WIZC3
|
0.106x |
|
CARYSIL LIMITED
NSE:CARYSIL
|
0.028x |
|
Iochpe-Maxion S.A
SA:MYPK3
|
0.017x |
|
UTKARSH SMALL FINANCE BANK ORD (BSE)
NSE:UTKARSHBNK
|
-0.234x |
|
Nexpoint Real Estate Finance Inc
NYSE:NREF
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Claritev Corporation (2019–2025)
The table below shows the annual cash flow conversion efficiency of Claritev Corporation from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see Claritev Corporation (CTEV) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-167.18 Million | $117.32 Million | -0.702x | -154.79% |
| 2024-12-31 | $84.02 Million | $107.62 Million | 1.281x | +1174.78% |
| 2023-12-31 | $1.71 Billion | $171.72 Million | 0.100x | -51.69% |
| 2022-12-31 | $1.79 Billion | $372.36 Million | 0.208x | +20.49% |
| 2021-12-31 | $2.34 Billion | $404.69 Million | 0.173x | +16.99% |
| 2020-12-31 | $2.56 Billion | $377.37 Million | 0.148x | +3.02% |
| 2019-12-31 | $1.99 Billion | $284.31 Million | 0.143x | -- |
About Claritev Corporation
Claritev Corporation, together with its subsidiaries, provides data analytics and technology-enabled end-to-end cost management, payment, and revenue integrity solutions to the healthcare industry in the United States. The company offers claims intelligence solutions, including reference-based pricing, negotiation services, surprise bill services, and Vistara; network solutions, such as primary n… Read more