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 ACHC cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Timah Persero Tbk
JK:TINS
|
0.196x |
|
Alexander & Baldwin Holdings Inc
NYSE:ALEX
|
0.013x |
|
Gudeng Precision Industrial Co Ltd
TWO:3680
|
0.012x |
|
Chacha Food Co Ltd
SHE:002557
|
0.070x |
|
Sanyang Motor Co Ltd
TW:2206
|
-0.006x |
|
Vinati Organics Limited
NSE:VINATIORGA
|
0.122x |
|
EFORT Intelligent Equipment Co Ltd
SHG:688165
|
-0.078x |
|
Coursera Inc
NYSE:COUR
|
0.023x |
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