Acadia Healthcare Company Inc Cash Flow Conversion Efficiency
Acadia Healthcare Company Inc 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.
Cash Flow Conversion Efficiency of Acadia Healthcare Company Inc (2010–2024)
Cash flow conversion efficiency of Acadia Healthcare Company Inc from 2010 to 2024. This chart illustrates how Acadia Healthcare Company Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Acadia Healthcare Company Inc stock quote for real-time trading data and today's change.
Acadia Healthcare Company Inc Cash Flow Conversion Ratio Explained
Acadia Healthcare Company Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Acadia Healthcare Company Inc market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LegoChem Biosciences Inc
KQ:141080
|
-0.093x |
|
Alexander & Baldwin Holdings Inc
NYSE:ALEX
|
0.013x |
|
Xintai Ntrl Gas
SHG:603393
|
0.044x |
|
BORA PHARMACEUTICALS LTD
TW:6472
|
0.034x |
|
Intuitive Machines Inc.
NASDAQ:LUNR
|
-0.029x |
|
Hammond Power Solutions Inc
TO:HPS-A
|
-0.021x |
|
Browave
TWO:3163
|
-0.034x |
|
Zhe Jiang Dong Ri Ltd Co
SHG:600113
|
0.026x |
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. Review free cash flow generation of Acadia Healthcare Company Inc to assess how much free cash flow the company generates relative to operating cash flow.
| 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