Tenet Healthcare Corporation
Tenet Healthcare Corporation operates as a diversified healthcare services company in the United States. The company operates through two segments: Hospital Operations and Services, and Ambulatory Care. Its general hospitals offer acute care services, operating and recovery rooms, radiology and respiratory therapy services, clinical laboratories, and pharmacies. The company also provides intensiv… Read more
Tenet Healthcare Corporation (THC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.081x
Based on the latest financial reports, Tenet Healthcare Corporation (THC) has a cash flow conversion efficiency ratio of 0.081x 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 ($731.00 Million) by net assets ($8.97 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tenet Healthcare Corporation - Cash Flow Conversion Efficiency Trend (1988–2025)
This chart illustrates how Tenet Healthcare Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tenet Healthcare Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tenet Healthcare Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BWX Technologies Inc
NYSE:BWXT
|
0.115x |
|
Imperial Oil Ltd
NYSE MKT:IMO
|
0.113x |
|
Loews Corp
NYSE:L
|
0.031x |
|
Alliant Energy Corp
NASDAQ:LNT
|
0.037x |
|
Chow Tai Fook Jewellery Group
PINK:CJEWY
|
-0.113x |
|
Zimmer Biomet Holdings Inc
NYSE:ZBH
|
0.033x |
|
Carnival Corporation & plc
PINK:CUKPF
|
0.124x |
|
Nidec Corporation
PINK:NNDNF
|
5.802x |
Annual Cash Flow Conversion Efficiency for Tenet Healthcare Corporation (1988–2025)
The table below shows the annual cash flow conversion efficiency of Tenet Healthcare Corporation from 1988 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $8.97 Billion | $3.54 Billion | 0.395x | +64.73% |
| 2024-12-31 | $8.55 Billion | $2.05 Billion | 0.239x | -44.43% |
| 2023-12-31 | $5.51 Billion | $2.37 Billion | 0.431x | +83.39% |
| 2022-12-31 | $4.61 Billion | $1.08 Billion | 0.235x | -36.19% |
| 2021-12-31 | $4.26 Billion | $1.57 Billion | 0.368x | -68.77% |
| 2020-12-31 | $2.89 Billion | $3.41 Billion | 1.179x | +90.24% |
| 2019-12-31 | $1.99 Billion | $1.23 Billion | 0.620x | +24.51% |
| 2018-12-31 | $2.11 Billion | $1.05 Billion | 0.498x | -0.22% |
| 2017-12-31 | $2.40 Billion | $1.20 Billion | 0.499x | +210.73% |
| 2016-12-31 | $3.48 Billion | $558.00 Million | 0.161x | -49.54% |
| 2015-12-31 | $3.22 Billion | $1.03 Billion | 0.318x | -45.06% |
| 2014-12-31 | $1.19 Billion | $687.00 Million | 0.579x | +10.64% |
| 2013-12-31 | $1.12 Billion | $589.00 Million | 0.524x | +8.95% |
| 2012-12-31 | $1.23 Billion | $593.00 Million | 0.481x | +45.81% |
| 2011-12-31 | $1.51 Billion | $497.00 Million | 0.330x | +27.01% |
| 2010-12-31 | $1.82 Billion | $472.00 Million | 0.259x | -57.44% |
| 2009-12-31 | $697.00 Million | $425.00 Million | 0.610x | -69.81% |
| 2008-12-31 | $103.00 Million | $208.00 Million | 2.019x | -66.55% |
| 2007-12-31 | $54.00 Million | $326.00 Million | 6.037x | +444.97% |
| 2006-12-31 | $264.00 Million | $-462.00 Million | -1.750x | -334.17% |
| 2005-12-31 | $1.02 Billion | $763.00 Million | 0.747x | +1678.46% |
| 2004-12-31 | $1.73 Billion | $-82.00 Million | -0.047x | -124.64% |
| 2003-12-31 | $4.36 Billion | $838.00 Million | 0.192x | -51.08% |
| 2002-12-31 | $5.89 Billion | $2.31 Billion | 0.393x | +9.75% |
| 2001-12-31 | $5.08 Billion | $1.82 Billion | 0.358x | +67.48% |
| 2000-12-31 | $4.07 Billion | $869.00 Million | 0.214x | +50.16% |
| 1999-12-31 | $4.09 Billion | $582.00 Million | 0.142x | +25.66% |
| 1998-12-31 | $3.56 Billion | $403.00 Million | 0.113x | -9.61% |
| 1997-12-31 | $3.22 Billion | $404.00 Million | 0.125x | +69.39% |
| 1996-12-31 | $2.64 Billion | $195.00 Million | 0.074x | +2198.80% |
| 1995-12-31 | $1.99 Billion | $-7.00 Million | -0.004x | -103.17% |
| 1994-12-31 | $1.32 Billion | $147.00 Million | 0.111x | 0.00% |
| 1993-12-31 | $1.32 Billion | $147.00 Million | 0.111x | -50.98% |
| 1992-12-31 | $1.75 Billion | $398.00 Million | 0.227x | -31.97% |
| 1991-12-31 | $1.67 Billion | $559.00 Million | 0.334x | -1.94% |
| 1990-12-31 | $1.76 Billion | $600.00 Million | 0.341x | -4.46% |
| 1989-12-31 | $1.26 Billion | $448.00 Million | 0.356x | +7.51% |
| 1988-12-31 | $1.10 Billion | $365.00 Million | 0.332x | -- |