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. Also see AHCO company net worth for the company's overall valuation and market capitalisation.
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.
Adapthealth Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Adapthealth Corp ranked by their cash flow conversion efficiency. Explore Adapthealth Corp cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lotte Reit Co Ltd
KO:330590
|
N/A |
|
Equites Property Fund Ltd
JSE:EQU
|
0.035x |
|
WELL Health Technologies Corp
TO:WELL
|
0.090x |
|
Mitek Systems Inc
NASDAQ:MITK
|
0.108x |
|
Cantaloupe Inc
NASDAQ:CTLP
|
0.012x |
|
Sanjiang Shopping Club Co Ltd
SHG:601116
|
0.037x |
|
Cera Sanitaryware Limited
NSE:CERA
|
0.052x |
|
Greencoat Renewables PLC
IR:GRP
|
0.023x |
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. View latest Adapthealth Corp stock price today for real-time trading data and today's change.
| 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