NantHealth Inc.
NantHealth, Inc., together with its subsidiaries, operates as a healthcare IT company in the United States, Canada, and the United Kingdom. It offers Eviti, a software-as-a-service (SaaS) based clinical decision support solution that centralizes clinical content and treatment cost data from Medicare reimbursements and treatment toxicity data; Eviti Connect, which utilizes the platform to offer pr… Read more
NantHealth Inc. (NHIQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.031x
Based on the latest financial reports, NantHealth Inc. (NHIQ) has a cash flow conversion efficiency ratio of 0.031x as of September 2023.
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 ($-7.65 Million) by net assets ($-250.18 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NantHealth Inc. - Cash Flow Conversion Efficiency Trend (2013–2022)
This chart illustrates how NantHealth Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NantHealth Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NantHealth Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MGLU3F
SA:MGLU3F
|
N/A |
|
Speedy Hire PLC
LSE:SDY
|
0.278x |
|
Starrex International Ltd
PINK:STXMF
|
-0.402x |
|
Pakistan National Shipping Corp
KAR:PNSC
|
0.054x |
|
ELSWEDY ELECTRIC
EGX:SWDY
|
N/A |
|
MYPK3F
SA:MYPK3F
|
N/A |
|
Ravindra Energy Limited
NSE:RELTD
|
N/A |
|
INDIQUBE
NSE:INDIQUBE
|
N/A |
Annual Cash Flow Conversion Efficiency for NantHealth Inc. (2013–2022)
The table below shows the annual cash flow conversion efficiency of NantHealth Inc. from 2013 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $-225.39 Million | $-32.26 Million | 0.143x | -16.25% |
| 2021-12-31 | $-161.99 Million | $-27.69 Million | 0.171x | +12.98% |
| 2020-12-31 | $-111.40 Million | $-16.85 Million | 0.151x | -1.38% |
| 2019-12-31 | $-57.14 Million | $-8.77 Million | 0.153x | +101.47% |
| 2018-12-31 | $2.83 Million | $-29.63 Million | -10.467x | -2393.33% |
| 2017-12-31 | $193.30 Million | $-81.15 Million | -0.420x | -144.62% |
| 2016-12-31 | $411.59 Million | $-70.63 Million | -0.172x | +58.09% |
| 2015-12-31 | $185.00 Million | $-75.75 Million | -0.409x | +37.03% |
| 2014-12-31 | $64.80 Million | $-42.13 Million | -0.650x | -49.09% |
| 2013-12-31 | $35.84 Million | $-15.63 Million | -0.436x | -- |