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. See ADUS net asset quality index to measure how much of total assets are equity-financed.
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. Check ADUS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
FLEX LNG Ltd
NYSE:FLNG
|
0.040x |
|
Makalot Industrial Co Ltd
TW:1477
|
0.098x |
|
Zhejiang Taitan Co Ltd
SHE:003036
|
0.018x |
|
Sichuan Injet Electric Co Ltd
SHE:300820
|
0.035x |
|
Melco Resorts & Entertainment Limited
F:MAS
|
0.355x |
|
TBO Tek Ltd
NSE:TBOTEK
|
0.021x |
|
BCO LATINOAMER.D.COM.EX.E
F:D8Q
|
0.125x |
|
Fibra Terrafina
MX:TERRA13
|
0.027x |
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) total market value.
| 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