Acadia Healthcare Company Inc (ACHC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Acadia Healthcare Company Inc (ACHC) has a cash flow conversion efficiency ratio of 0.022x 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 ($73.21 Million) by net assets ($3.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Acadia Healthcare Company Inc to measure how much of total assets are equity-financed.
Acadia Healthcare Company Inc - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Acadia Healthcare Company Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ACHC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Acadia Healthcare Company Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Acadia Healthcare Company Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alexander & Baldwin Holdings Inc
NYSE:ALEX
|
0.013x |
|
Nomad Foods Ltd
NYSE:NOMD
|
0.063x |
|
Zhuzhou Times New Material Technology Co Ltd
SHG:600458
|
-0.051x |
|
YFY Inc
TW:1907
|
0.018x |
|
Beijing Capital Development Co Ltd
SHG:600376
|
-0.049x |
|
Sienna Senior Living Inc
TO:SIA
|
0.031x |
|
Yantai Zhenghai Magnetic Mat
SHE:300224
|
0.015x |
|
Shanghai Qiangsheng Holding Co Ltd
SHG:600662
|
0.119x |
Annual Cash Flow Conversion Efficiency for Acadia Healthcare Company Inc (2010–2024)
The table below shows the annual cash flow conversion efficiency of Acadia Healthcare Company Inc from 2010 to 2024. For the full company profile with market capitalisation and key ratios, see Acadia Healthcare Company Inc (ACHC) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.19 Billion | $129.69 Million | 0.041x | -74.61% |
| 2023-12-31 | $2.89 Billion | $462.34 Million | 0.160x | +22.05% |
| 2022-12-31 | $2.90 Billion | $380.57 Million | 0.131x | -9.52% |
| 2021-12-31 | $2.58 Billion | $374.48 Million | 0.145x | -58.20% |
| 2020-12-31 | $1.90 Billion | $658.81 Million | 0.347x | +161.03% |
| 2019-12-31 | $2.51 Billion | $332.90 Million | 0.133x | -25.13% |
| 2018-12-31 | $2.33 Billion | $414.08 Million | 0.177x | +14.27% |
| 2017-12-31 | $2.57 Billion | $399.58 Million | 0.155x | -6.87% |
| 2016-12-31 | $2.17 Billion | $361.48 Million | 0.167x | +17.23% |
| 2015-12-31 | $1.69 Billion | $240.40 Million | 0.142x | +8.70% |
| 2014-12-31 | $880.97 Million | $115.29 Million | 0.131x | -4.05% |
| 2013-12-31 | $480.71 Million | $65.56 Million | 0.136x | +74.03% |
| 2012-12-31 | $432.55 Million | $33.90 Million | 0.078x | +136.54% |
| 2011-12-31 | $96.36 Million | $-20.67 Million | -0.214x | -165.70% |
| 2010-12-31 | $25.11 Million | $8.20 Million | 0.326x | -- |
About Acadia Healthcare Company Inc
Acadia Healthcare Company, Inc. provides behavioral healthcare services in the United States and Puerto Rico. The company develops and operates acute inpatient psychiatric facilities; specialty treatment facilities comprising residential recovery facilities and eating disorder facilities; comprehensive treatment centers; and residential treatment centers, as well as facilities providing outpatien… Read more