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 0.017x 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. Read Addus HomeCare Corporation total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd
SHE:300357
|
0.032x |
|
Zhuzhou Times New Material Technology Co Ltd
SHG:600458
|
-0.051x |
|
Shanghai Luoman Lighting Technologies Inc.
SHG:605289
|
0.015x |
|
Turning Point Brands Inc
NYSE:TPB
|
-0.058x |
|
Poly Plastic Masterbatch Suzhou Co
SHE:300905
|
0.031x |
|
BillerudKorsnas AB
ST:BILL
|
0.009x |
|
Ziraat Gayrimenkul Yatirim Ortakligi AS
IS:ZRGYO
|
0.001x |
|
Critical Metals Corp. Ordinary Shares
NASDAQ:CRML
|
-0.041x |
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. For the full company profile with market capitalisation and key ratios, see Addus HomeCare Corporation (ADUS) market capitalisation.
| 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 | -- |
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