Adapthealth Corp
AdaptHealth Corp., together with its subsidiaries, distributes home medical equipment (HME), medical supplies, and home and related services in the United States. The company offers sleep therapy equipment, supplies, and related services, such as CPAP and bi-PAP services to individuals suffering from obstructive sleep apnea; medical devices and supplies, including continuous glucose monitors and … Read more
Adapthealth Corp (AHCO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.099x
Based on the latest financial reports, Adapthealth Corp (AHCO) has a cash flow conversion efficiency ratio of 0.099x as of September 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 ($161.07 Million) by net assets ($1.62 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Adapthealth Corp - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Adapthealth Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Adapthealth Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Adapthealth Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai STEP Electric Corp
SHE:002527
|
0.009x |
|
Deterra Royalties Limited
PINK:DETRF
|
0.457x |
|
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE)
NSE:AIIL
|
-0.006x |
|
Tootsie Roll Industries Inc
NYSE:TR
|
0.068x |
|
Cj Corp Pref
KO:001045
|
0.102x |
|
Affle (India) Limited
NSE:AFFLE
|
0.056x |
|
Bell AG
SW:BELL
|
0.170x |
|
Gree Real Estate Co Ltd
SHG:600185
|
0.042x |
Annual Cash Flow Conversion Efficiency for Adapthealth Corp (2017–2024)
The table below shows the annual cash flow conversion efficiency of Adapthealth Corp from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.58 Billion | $541.84 Million | 0.343x | +4.77% |
| 2023-12-31 | $1.47 Billion | $480.67 Million | 0.328x | +89.15% |
| 2022-12-31 | $2.16 Billion | $373.87 Million | 0.173x | +29.89% |
| 2021-12-31 | $2.07 Billion | $275.68 Million | 0.133x | -80.85% |
| 2020-12-31 | $280.85 Million | $195.63 Million | 0.697x | -82.55% |
| 2019-12-31 | $15.14 Million | $60.42 Million | 3.991x | +1332.23% |
| 2018-12-31 | $245.55 Million | $68.43 Million | 0.279x | -99.99% |
| 2017-12-31 | $24.31K | $45.93 Million | 1889.605x | -- |