Claritev Corporation Cash Flow Conversion Efficiency
Claritev Corporation cash flow conversion efficiency. Based on the latest financial reports, Claritev Corporation (CTEV) has a cash flow conversion efficiency ratio of -0.322x as of June 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 ($92.67 Million) by net assets ($-287.84 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 Claritev Corporation (2019–2025)
Cash flow conversion efficiency of Claritev Corporation from 2019 to 2025. This chart illustrates how Claritev Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Claritev Corporation share price for real-time trading data and today's change.
Claritev Corporation Cash Flow Conversion Ratio Explained
Claritev Corporation 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.
Claritev Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Claritev Corporation ranked by their cash flow conversion efficiency. Also see CTEV company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nexus Real Estate Investment Trust
TO:NXR-UN
|
0.014x |
|
Morrow Bank ASA
OL:MOBA
|
-0.029x |
|
Pro Real Estate Investment Trust
TO:PRV-UN
|
0.019x |
|
YIDU TECH INC. DL -00002
F:0EL
|
N/A |
|
Shanthi Gears Limited
NSE:SHANTIGEAR
|
0.116x |
|
Fulgent Sun International Holding Co Ltd
TW:9802
|
-0.061x |
|
Clarity Pharmaceuticals Ltd
AU:CU6
|
-0.240x |
|
Shanghai SK Petroleum & Chemical Equipment Corp Ltd
SHE:002278
|
-0.008x |
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. Review how much free cash does Claritev Corporation generate 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 |
|---|---|---|---|---|
| 2025-12-31 | $-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