U.S. Physical Therapy Inc
U.S. Physical Therapy, Inc. operates and manages outpatient physical therapy clinics. The company operates through two segments, Physical Therapy Operations and Industrial Injury Prevention Services. The company provides pre-and post-operative care and treatment for orthopedic-related disorders, sports-related injuries, preventative care, rehabilitation of injured workers, and neurological-relate… Read more
U.S. Physical Therapy Inc (UPH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.025x
Based on the latest financial reports, U.S. Physical Therapy Inc (UPH) has a cash flow conversion efficiency ratio of 0.025x 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 (€19.94 Million) by net assets (€782.44 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
U.S. Physical Therapy Inc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how U.S. Physical Therapy 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.
U.S. Physical Therapy Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of U.S. Physical Therapy Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Leili Motor Corp Ltd
SHE:300660
|
0.023x |
|
Piramal Pharma Limited
NSE:PPLPHARMA
|
0.046x |
|
PROG HOLDINGS A DL-50
F:AZD
|
N/A |
|
Collegium Pharmaceutical Inc
NASDAQ:COLL
|
0.285x |
|
NORINCO International Cooperation Ltd
SHE:000065
|
0.069x |
|
Hypoport SE
PINK:HYPOF
|
0.014x |
|
Etablissementen Franz Colruyt NV
BR:COLR
|
0.070x |
|
Harbin Hatou Investment Co Ltd
SHG:600864
|
0.088x |
Annual Cash Flow Conversion Efficiency for U.S. Physical Therapy Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of U.S. Physical Therapy Inc from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €759.05 Million | €74.94 Million | 0.099x | -21.45% |
| 2023-12-31 | €652.24 Million | €81.98 Million | 0.126x | +4.04% |
| 2022-12-31 | €484.57 Million | €58.54 Million | 0.121x | -53.01% |
| 2021-12-31 | €297.18 Million | €76.41 Million | 0.257x | -28.62% |
| 2020-12-31 | €277.63 Million | €100.00 Million | 0.360x | +39.40% |
| 2019-12-31 | €241.70 Million | €62.45 Million | 0.258x | -23.25% |
| 2018-12-31 | €216.88 Million | €73.00 Million | 0.337x | +22.72% |
| 2017-12-31 | €206.07 Million | €56.53 Million | 0.274x | +1.39% |
| 2016-12-31 | €188.69 Million | €51.05 Million | 0.271x | +57.40% |
| 2015-12-31 | €218.28 Million | €37.52 Million | 0.172x | -27.50% |
| 2014-12-31 | €174.59 Million | €41.39 Million | 0.237x | -- |