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 0.052x as of September 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 ($380.68 Million) by net assets ($7.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Universal Health Services Inc - Cash Flow Conversion Efficiency Trend (1989–2024)
This chart illustrates how Universal Health Services Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read UHS total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Torrent Power Limited
NSE:TORNTPOWER
|
0.130x |
|
ISUZU MOTORS LTD ADR
F:ISUA
|
N/A |
|
Globalstar, Inc. Common Stock
NASDAQ:GSAT
|
0.494x |
|
Giant Network Group Co Ltd
SHE:002558
|
0.077x |
|
Enel Américas S.A
SN:ENELAM
|
0.039x |
|
Wolong Electric Group Co Ltd
SHG:600580
|
0.039x |
|
Sinomine Resource Exploration Co Ltd
SHE:002738
|
0.070x |
|
Wuhan Guide Infrared Co Ltd
SHE:002414
|
0.203x |
Annual Cash Flow Conversion Efficiency for Universal Health Services Inc (1989–2024)
The table below shows the annual cash flow conversion efficiency of Universal Health Services Inc from 1989 to 2024. For the full company profile with market capitalisation and key ratios, see Universal Health Services Inc (UHS) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. 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, oncology, diagnostic and co… Read more