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. Also see Acadia Healthcare Company Inc (ACHC) total market value for the company's overall valuation and market capitalisation.
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. Explore Acadia Healthcare Company Inc cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alexander & Baldwin Holdings Inc
NYSE:ALEX
|
0.013x |
|
JiLin Sino-Microelectronics Co Ltd
SHG:600360
|
0.476x |
|
B.Grimm Power Public Company Limited
BK:BGRIM
|
0.069x |
|
Avalyn Pharma Inc. Common Stock
NASDAQ:AVLN
|
-0.065x |
|
4DMEDICAL Ltd
AU:4DX
|
0.446x |
|
Shanxi Lanhua Sci-Tech Venture Co Ltd
SHG:600123
|
0.014x |
|
Anhui Kouzi Distillery Co Ltd
SHG:603589
|
-0.001x |
|
Pavilion Real Estate Inv Trust
KLSE:5212
|
0.098x |
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. View Acadia Healthcare Company Inc stock price for real-time trading data and today's change.
| 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