Addus HomeCare Corporation
Addus HomeCare Corporation, together with its subsidiaries, provides personal care services to elderly, chronically ill, disabled persons, and individuals who are at risk of hospitalization or institutionalization in the United States. The company operates through three segments: Personal Care, Hospice, and Home Health. Its Personal Care segment provides non-medical assistance with activities of … Read more
Addus HomeCare Corporation (ADUS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.017x
Based on the latest financial reports, Addus HomeCare Corporation (ADUS) has a cash flow conversion efficiency ratio of 0.017x as of December 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 ($18.76 Million) by net assets ($1.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Addus HomeCare Corporation - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Addus HomeCare Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Addus HomeCare Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Addus HomeCare Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Roshow Technology Co Ltd
SHE:002617
|
-0.024x |
|
Northwest Bancshares Inc
NASDAQ:NWBI
|
0.022x |
|
V2X Inc
NYSE:VVX
|
0.037x |
|
Topco Scientific Co Ltd
TW:5434
|
0.112x |
|
Beijing United Information Technology Co Ltd
SHG:603613
|
-0.011x |
|
Burckhardt Compression
SW:BCHN
|
0.100x |
|
Jason Furniture(Hangzhou)
SHG:603816
|
0.072x |
|
SEPLAT ENERGY (DI) NA-50
F:134
|
N/A |
Annual Cash Flow Conversion Efficiency for Addus HomeCare Corporation (2007–2025)
The table below shows the annual cash flow conversion efficiency of Addus HomeCare Corporation from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.09 Billion | $111.51 Million | 0.103x | -14.36% |
| 2024-12-31 | $970.49 Million | $116.43 Million | 0.120x | -24.47% |
| 2023-12-31 | $706.69 Million | $112.25 Million | 0.159x | -4.26% |
| 2022-12-31 | $633.54 Million | $105.11 Million | 0.166x | +141.31% |
| 2021-12-31 | $574.34 Million | $39.49 Million | 0.069x | -67.41% |
| 2020-12-31 | $518.68 Million | $109.41 Million | 0.211x | +734.70% |
| 2019-12-31 | $475.59 Million | $12.02 Million | 0.025x | -79.03% |
| 2018-12-31 | $275.53 Million | $33.20 Million | 0.121x | -60.02% |
| 2017-12-31 | $175.08 Million | $52.77 Million | 0.301x | +6547.19% |
| 2016-12-31 | $158.93 Million | $-743.00K | -0.005x | -116.14% |
| 2015-12-31 | $141.73 Million | $4.11 Million | 0.029x | -47.25% |
| 2014-12-31 | $127.96 Million | $7.03 Million | 0.055x | -77.19% |
| 2013-12-31 | $113.86 Million | $27.41 Million | 0.241x | +47.57% |
| 2012-12-31 | $94.42 Million | $15.40 Million | 0.163x | -11.56% |
| 2011-12-31 | $86.44 Million | $15.95 Million | 0.184x | +51.84% |
| 2010-12-31 | $88.09 Million | $10.70 Million | 0.121x | +209.45% |
| 2009-12-31 | $80.57 Million | $-8.94 Million | -0.111x | -183.33% |
| 2008-12-31 | $34.58 Million | $4.61 Million | 0.133x | +32.00% |
| 2007-12-31 | $34.55 Million | $3.49 Million | 0.101x | -- |