Addus HomeCare Corporation Cash Flow Conversion Efficiency
Addus HomeCare Corporation cash flow conversion efficiency. Based on the latest financial reports, Addus HomeCare Corporation (ADUS) has a cash flow conversion efficiency ratio of 0.047x as of March 2026. 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 ($52.37 Million) by net assets ($1.12 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 Addus HomeCare Corporation stock valuation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Addus HomeCare Corporation (2007–2025)
Cash flow conversion efficiency of Addus HomeCare Corporation from 2007 to 2025. This chart illustrates how Addus HomeCare Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Addus HomeCare Corporation stock price today for real-time trading data and today's change.
Addus HomeCare Corporation Cash Flow Conversion Ratio Explained
Addus HomeCare Corporation 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.
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. Review Addus HomeCare Corporation free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lojas Renner S.A.
SA:LREN3
|
0.049x |
|
China National Gold Group Gold Jewellery Co Ltd
SHG:600916
|
0.003x |
|
Aluar Aluminio Argentino
BA:ALUA
|
0.051x |
|
Shanghai Feilo Acoustics Co Ltd
SHG:600651
|
0.054x |
|
Guangdong No2 Hydropower Engineering Co Ltd
SHE:002060
|
0.053x |
|
Chow Tai Seng Jewellery Co Ltd
SHE:002867
|
0.026x |
|
Henan Hanwei Electronics Co
SHE:300007
|
-0.020x |
|
Youngy Co Ltd
SHE:002192
|
0.011x |
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. Also see how large is Addus HomeCare Corporation's balance sheet for a full breakdown of the balance sheet.
| 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 | -77.17% |
| 2013-12-31 | $113.86 Million | $27.39 Million | 0.241x | +47.46% |
| 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 | +209.68% |
| 2009-12-31 | $80.57 Million | $-8.93 Million | -0.111x | -183.16% |
| 2008-12-31 | $34.58 Million | $4.61 Million | 0.133x | +32.00% |
| 2007-12-31 | $34.55 Million | $3.49 Million | 0.101x | -- |
About 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