Adapthealth Corp (AHCO) - Cash Flow Conversion Efficiency
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. See AHCO net asset quality index to measure how much of total assets are equity-financed.
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. Check AHCO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Xeris Pharmaceuticals Inc
NASDAQ:XERS
|
0.759x |
|
Kidswant Children Products Co.Ltd.
SHE:301078
|
N/A |
|
Xian International Medical Investment Co Ltd
SHE:000516
|
0.112x |
|
Banvida
SN:BANVIDA
|
0.010x |
|
Alrov Properties & Lodgings Ltd
TA:ALRPR
|
0.002x |
|
Hunan Zhongke Electric
SHE:300035
|
-0.089x |
|
Monte Rosa Therapeutics Inc
NASDAQ:GLUE
|
-0.072x |
|
Befesa SA
XETRA:BFSA
|
0.037x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Adapthealth Corp.
| 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 | -- |
About 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