Computer Programs and Systems Inc
TruBridge, Inc. provides healthcare solutions and services for community hospitals, clinics, and other healthcare systems in the United States and internationally. The company operates in two segments, Financial Health and Patient Care. It focuses on providing revenue cycle management (RCM) solutions for care settings, and analytics and business intelligence. The company also provides acute care … Read more
Computer Programs and Systems Inc (PS1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.075x
Based on the latest financial reports, Computer Programs and Systems Inc (PS1) has a cash flow conversion efficiency ratio of 0.075x 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 (€13.59 Million) by net assets (€180.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Computer Programs and Systems Inc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Computer Programs and Systems 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.
Computer Programs and Systems Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Computer Programs and Systems Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
San Fang Chemical Industry Co Ltd
TW:1307
|
0.040x |
|
Tongyang 3PB Preffered
KO:001529
|
0.001x |
|
Nueva Expresión Textil S.A.
MC:NXT
|
-0.017x |
|
BW Energy Limited
PINK:BWEFF
|
0.137x |
|
Emro Inc.
KQ:058970
|
-0.061x |
|
Inmobiliaria del Sur SA
MC:ISUR
|
0.166x |
|
Zeng Hsing Industrial Co Ltd
TW:1558
|
0.031x |
|
Duksan Hi Metal Co.Ltd
KQ:077360
|
0.023x |
Annual Cash Flow Conversion Efficiency for Computer Programs and Systems Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of Computer Programs and Systems Inc from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €168.69 Million | €32.13 Million | 0.190x | +3256.86% |
| 2023-12-31 | €186.62 Million | €1.06 Million | 0.006x | -95.94% |
| 2022-12-31 | €231.71 Million | €32.38 Million | 0.140x | -34.86% |
| 2021-12-31 | €222.57 Million | €47.74 Million | 0.215x | -12.70% |
| 2020-12-31 | €200.00 Million | €49.14 Million | 0.246x | +3.88% |
| 2019-12-31 | €184.35 Million | €43.60 Million | 0.237x | +57.93% |
| 2018-12-31 | €159.78 Million | €23.93 Million | 0.150x | -13.80% |
| 2017-12-31 | €136.09 Million | €23.64 Million | 0.174x | +1203.80% |
| 2016-12-31 | €157.97 Million | €2.10 Million | 0.013x | -96.75% |
| 2015-12-31 | €75.37 Million | €30.88 Million | 0.410x | -15.03% |
| 2014-12-31 | €80.78 Million | €38.95 Million | 0.482x | -- |