Addus HomeCare Corporation (ADUS) - 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 how much is Addus HomeCare Corporation worth for the company's overall valuation and market capitalisation.
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.
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. Explore Addus HomeCare Corporation earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Blackline Inc
NASDAQ:BL
|
0.142x |
|
Bank First National Corp
NASDAQ:BFC
|
0.014x |
|
Sichuan Jinlu Group Co Ltd
SHE:000510
|
-0.019x |
|
Shandong Dawn Polymer Co Ltd
SHE:002838
|
-0.027x |
|
Melco Resorts & Entertainment Limited
F:MAS
|
0.355x |
|
Greentown China Holdings Limited
F:G7C
|
0.081x |
|
Shenzhen Dynanonic Co Ltd
SHE:300769
|
-0.042x |
|
Republic Bancorp Inc
NASDAQ:RBCAA
|
0.063x |
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. View ADUS live share price for real-time trading data and today's change.
| 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