Universal Health Services Inc Cash Flow Conversion Efficiency
Universal Health Services Inc 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 company net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Universal Health Services Inc (1989–2025)
Cash flow conversion efficiency of Universal Health Services Inc from 1989 to 2025. This chart illustrates how Universal Health Services Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View UHS stock price and chart for real-time trading data and today's change.
Universal Health Services Inc Cash Flow Conversion Ratio Explained
Universal Health Services Inc 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.
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. Review cash generation quality of Universal Health Services Inc to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Merchants Shekou Industrial Zone Holdings
SHE:001979
|
0.019x |
|
Knight Transportation Inc
NYSE:KNX
|
0.044x |
|
Ningbo Zhoushan Port Co Ltd
SHG:601018
|
0.005x |
|
Semiconductor Manufacturing Electronics (Shaoxing) Corp. A
SHG:688469
|
N/A |
|
Shenzhen Transsion Holdings Co Ltd
SHG:688036
|
0.157x |
|
Bentley Systems Inc
NASDAQ:BSY
|
0.158x |
|
Sichuan Kelun Pharmaceutical Co Ltd
SHE:002422
|
0.018x |
|
WISE PLC SPONS.ADR/1
F:6WS0
|
N/A |
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. Also see Universal Health Services Inc total assets for a full breakdown of the balance sheet.
| 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