Adapthealth Corp Cash Flow Conversion Efficiency
Adapthealth Corp 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.
Cash Flow Conversion Efficiency of Adapthealth Corp (2017–2024)
Cash flow conversion efficiency of Adapthealth Corp from 2017 to 2024. This chart illustrates how Adapthealth Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Adapthealth Corp stock price today for real-time trading data and today's change.
Adapthealth Corp Cash Flow Conversion Ratio Explained
Adapthealth Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Adapthealth Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Adapthealth Corp ranked by their cash flow conversion efficiency. Also see AHCO company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Andersen Group Inc.
NYSE:ANDG
|
-0.135x |
|
Neuca S.A.
WAR:NEU
|
0.133x |
|
XiAn ChenXi Aviation Technology Corp Ltd
SHE:300581
|
-0.005x |
|
Treasure ASA
OL:TRE
|
0.012x |
|
Japfa Comfeed Indonesia Tbk
JK:JPFA
|
-0.208x |
|
Genomma Lab Internacional S.A.B. de C.V
MX:LABB
|
-0.020x |
|
Hangzhou Sunrise Technology Co Ltd
SHE:300360
|
0.057x |
|
Groupe Dynamite Inc
TO:GRGD
|
1.361x |
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. Review Adapthealth Corp free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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