Universal Health Services Inc (UHS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Universal Health Services Inc (UHS) has a cash flow conversion efficiency ratio of 0.053x 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 ($401.63 Million) by net assets ($7.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Universal Health Services Inc to measure how much of total assets are equity-financed.
Universal Health Services Inc - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Universal Health Services Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Universal Health Services Inc (UHS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Universal Health Services Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Universal Health Services Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Janus Henderson Group PLC
NYSE:JHG
|
0.041x |
|
AXIS Capital Holdings Ltd
NYSE:AXS
|
0.106x |
|
Itissalat Al-Maghrib (IAM) S.A
F:MSPA
|
0.151x |
|
Columbia Banking System Inc
NASDAQ:COLB
|
0.036x |
|
Western Alliance Bancorporation
NYSE:WAL
|
-0.009x |
|
China Avionics Systems Co Ltd
SHG:600372
|
0.040x |
|
Syensqo
BR:SYENS
|
0.050x |
|
CAE Inc.
TO:CAE
|
0.038x |
Annual Cash Flow Conversion Efficiency for Universal Health Services Inc (1989–2025)
The table below shows the annual cash flow conversion efficiency of Universal Health Services Inc from 1989 to 2025. For the full company profile with market capitalisation and key ratios, see UHS company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $7.41 Billion | $1.86 Billion | 0.252x | -17.68% |
| 2024-12-31 | $6.76 Billion | $2.07 Billion | 0.306x | +49.52% |
| 2023-12-31 | $6.20 Billion | $1.27 Billion | 0.204x | +22.53% |
| 2022-12-31 | $5.97 Billion | $996.02 Million | 0.167x | +17.02% |
| 2021-12-31 | $6.20 Billion | $883.70 Million | 0.143x | -61.30% |
| 2020-12-31 | $6.41 Billion | $2.36 Billion | 0.368x | +42.99% |
| 2019-12-31 | $5.58 Billion | $1.44 Billion | 0.258x | +5.10% |
| 2018-12-31 | $5.47 Billion | $1.34 Billion | 0.245x | +4.85% |
| 2017-12-31 | $5.06 Billion | $1.18 Billion | 0.234x | -16.41% |
| 2016-12-31 | $4.61 Billion | $1.29 Billion | 0.280x | +24.70% |
| 2015-12-31 | $4.55 Billion | $1.02 Billion | 0.224x | -12.73% |
| 2014-12-31 | $4.03 Billion | $1.04 Billion | 0.257x | +2.26% |
| 2013-12-31 | $3.52 Billion | $884.24 Million | 0.251x | -7.51% |
| 2012-12-31 | $3.00 Billion | $815.27 Million | 0.272x | -2.94% |
| 2011-12-31 | $2.57 Billion | $718.25 Million | 0.280x | +24.84% |
| 2010-12-31 | $2.24 Billion | $501.34 Million | 0.224x | -16.34% |
| 2009-12-31 | $1.99 Billion | $533.30 Million | 0.268x | +2.49% |
| 2008-12-31 | $1.77 Billion | $463.10 Million | 0.262x | +13.87% |
| 2007-12-31 | $1.52 Billion | $348.50 Million | 0.230x | +113.97% |
| 2006-12-31 | $1.58 Billion | $169.24 Million | 0.107x | -65.56% |
| 2005-12-31 | $1.36 Billion | $425.43 Million | 0.312x | +11.63% |
| 2004-12-31 | $1.41 Billion | $392.88 Million | 0.279x | -7.33% |
| 2003-12-31 | $1.25 Billion | $376.77 Million | 0.301x | -3.79% |
| 2002-12-31 | $1.06 Billion | $331.26 Million | 0.313x | -6.32% |
| 2001-12-31 | $933.81 Million | $312.19 Million | 0.334x | +53.43% |
| 2000-12-31 | $837.36 Million | $182.45 Million | 0.218x | -6.04% |
| 1999-12-31 | $757.20 Million | $175.60 Million | 0.232x | +15.63% |
| 1998-12-31 | $756.40 Million | $151.70 Million | 0.201x | -39.13% |
| 1997-12-31 | $526.60 Million | $173.50 Million | 0.329x | +2.72% |
| 1996-12-31 | $453.00 Million | $145.30 Million | 0.321x | +4.13% |
| 1995-12-31 | $297.70 Million | $91.70 Million | 0.308x | +32.46% |
| 1994-12-31 | $260.60 Million | $60.60 Million | 0.233x | -38.29% |
| 1993-12-31 | $224.50 Million | $84.60 Million | 0.377x | -6.41% |
| 1992-12-31 | $202.90 Million | $81.70 Million | 0.403x | +57.31% |
| 1991-12-31 | $184.40 Million | $47.20 Million | 0.256x | -9.98% |
| 1990-12-31 | $167.40 Million | $47.60 Million | 0.284x | -13.88% |
| 1989-12-31 | $158.10 Million | $52.20 Million | 0.330x | -- |
About Universal Health Services Inc
Universal Health Services, Inc., through its subsidiaries, owns and operates acute care hospitals, and outpatient and behavioral health care facilities in the United States. It operates through Acute Care Hospital Services and Behavioral Health Care Services segments. The company's hospitals offer general and specialty surgery, internal medicine, obstetrics, emergency room care, radiology, oncolo… Read more