Amedisys Inc Cash Flow Conversion Efficiency
Amedisys Inc cash flow conversion efficiency. Based on the latest financial reports, Amedisys Inc (AMED) has a cash flow conversion efficiency ratio of 0.053x as of June 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 ($67.21 Million) by net assets ($1.27 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 Amedisys Inc (1994–2024)
Cash flow conversion efficiency of Amedisys Inc from 1994 to 2024. This chart illustrates how Amedisys Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Amedisys Inc (AMED) share price today for real-time trading data and today's change.
Amedisys Inc Cash Flow Conversion Ratio Explained
Amedisys Inc 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.
Amedisys Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Amedisys Inc ranked by their cash flow conversion efficiency. Also see market value of Amedisys Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xiamen Faratronic Co Ltd
SHG:600563
|
0.036x |
|
Willscot Mobile Mini Holdings Corp A
NASDAQ:WSC
|
0.178x |
|
Lemonade Inc
NYSE:LMND
|
-0.007x |
|
Beijing Shougang Co Ltd
SHE:000959
|
0.059x |
|
Exponent Inc
NASDAQ:EXPO
|
0.107x |
|
Genworth Financial Inc
NYSE:GNW
|
0.005x |
|
CI Financial Corp
TO:CIX
|
0.512x |
|
Aecc Aero Engine Control Co Ltd
SHE:000738
|
0.020x |
Annual Cash Flow Conversion Efficiency for Amedisys Inc (1994–2024)
The table below shows the annual cash flow conversion efficiency of Amedisys Inc from 1994 to 2024. Review AMED free cash flow to operating cash ratio 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 | $1.18 Billion | $221.66 Million | 0.188x | +53.34% |
| 2023-12-31 | $1.12 Billion | $137.19 Million | 0.123x | +1.72% |
| 2022-12-31 | $1.11 Billion | $133.28 Million | 0.120x | -37.75% |
| 2021-12-31 | $976.32 Million | $188.89 Million | 0.193x | -45.72% |
| 2020-12-31 | $810.74 Million | $288.95 Million | 0.356x | +13.19% |
| 2019-12-31 | $641.51 Million | $202.00 Million | 0.315x | -32.00% |
| 2018-12-31 | $482.63 Million | $223.48 Million | 0.463x | +126.17% |
| 2017-12-31 | $516.43 Million | $105.73 Million | 0.205x | +51.64% |
| 2016-12-31 | $461.14 Million | $62.26 Million | 0.135x | -48.59% |
| 2015-12-31 | $410.44 Million | $107.78 Million | 0.263x | +259.39% |
| 2014-12-31 | $397.76 Million | $-65.53 Million | -0.165x | -160.01% |
| 2013-12-31 | $372.48 Million | $102.26 Million | 0.275x | +79.45% |
| 2012-12-31 | $454.23 Million | $69.49 Million | 0.153x | -43.83% |
| 2011-12-31 | $520.15 Million | $141.66 Million | 0.272x | +16.15% |
| 2010-12-31 | $879.72 Million | $206.27 Million | 0.234x | -30.29% |
| 2009-12-31 | $736.34 Million | $247.66 Million | 0.336x | +25.42% |
| 2008-12-31 | $562.12 Million | $150.74 Million | 0.268x | +29.01% |
| 2007-12-31 | $447.82 Million | $93.08 Million | 0.208x | +75.63% |
| 2006-12-31 | $364.01 Million | $43.08 Million | 0.118x | -47.65% |
| 2005-12-31 | $192.60 Million | $43.54 Million | 0.226x | +12.97% |
| 2004-12-31 | $148.47 Million | $29.71 Million | 0.200x | -52.79% |
| 2003-12-31 | $51.40 Million | $21.79 Million | 0.424x | -35.33% |
| 2002-12-31 | $16.96 Million | $11.12 Million | 0.655x | -71.14% |
| 2001-12-31 | $3.37 Million | $7.66 Million | 2.271x | +163.06% |
| 2000-12-31 | $-1.92 Million | $6.91 Million | -3.601x | -496.48% |
| 1999-12-31 | $-10.10 Million | $-9.18 Million | 0.908x | +237.93% |
| 1998-12-31 | $-11.58 Million | $7.63 Million | -0.658x | -377.44% |
| 1997-12-31 | $8.28 Million | $-1.14 Million | -0.138x | +33.56% |
| 1996-12-31 | $4.50 Million | $-934.84K | -0.208x | -155.79% |
| 1995-12-31 | $4.30 Million | $1.60 Million | 0.372x | +181.86% |
| 1994-12-31 | $2.20 Million | $-1.00 Million | -0.455x | -- |
About Amedisys Inc
Amedisys, Inc. provides healthcare services in the United States. It operates through three segments: Home Health, Hospice, and High Acuity Care. The Home Health segment provides a range of services in the homes of individuals for the recovery of patients from surgery, chronic disability, or illness, as well as prevents avoidable hospital readmissions through its skilled nurses; nursing services,… Read more