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. Also see UHS market cap for the company's overall valuation and market capitalisation.
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.
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. Explore Universal Health Services Inc (UHS) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Toro Co
NYSE:TTC
|
0.018x |
|
Mohawk Industries Inc
NYSE:MHK
|
0.037x |
|
Brenntag SE
F:BNR
|
0.076x |
|
Verona Pharma plc
F:I9SA
|
0.110x |
|
Shoprite Holdings Ltd
JSE:SHP
|
0.287x |
|
KT Corporation
NYSE:KT
|
0.034x |
|
Sirius XM Holding Inc
NASDAQ:SIRI
|
0.023x |
|
Dycom Industries Inc
NYSE:DY
|
-0.013x |
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. View UHS share price today for real-time trading data and today's change.
| 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