Claritev Corporation (CTEV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Claritev Corporation (CTEV) has a cash flow conversion efficiency ratio of 0.207x 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 ($-48.64 Million) by net assets ($-234.41 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Claritev Corporation to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Shanghai ZJ Bio-Tech Co. Ltd. A
SHG:688317
|
0.002x |
|
Mekonomen AB
ST:MEKO
|
0.035x |
|
Traffic Control Technology Co Ltd
SHG:688015
|
-0.017x |
|
Fenerbahce Futbol AS
IS:FENER
|
-10.835x |
|
Qianjiang Yongan Pharmaceutical Co Ltd
SHE:002365
|
0.029x |
|
Thaitheparos Public Company Limited
BK:SAUCE
|
0.029x |
|
Shivalik Bimetal Controls Limited
NSE:SBCL
|
0.042x |
|
DINGDONG CAYMAN 2ADR/3 A
F:945
|
0.279x |
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