Aveanna Healthcare Holdings Inc
Aveanna Healthcare Holdings Inc., a diversified home care platform company, provides pediatric and adult healthcare services in the United States. Its patient-centered care delivery platform allows patients to remain in their homes and minimizes the overutilization of high-cost care settings, such as hospitals or skilled nursing facilities. The company operates through three segments: Private Dut… Read more
Aveanna Healthcare Holdings Inc (AVAH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 3.349x
Based on the latest financial reports, Aveanna Healthcare Holdings Inc (AVAH) has a cash flow conversion efficiency ratio of 3.349x 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 ($33.20 Million) by net assets ($9.91 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aveanna Healthcare Holdings Inc - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Aveanna Healthcare Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Aveanna Healthcare Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aveanna Healthcare Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wolfspeed, Inc.
NYSE:WOLF
|
-0.068x |
|
IRISH RES.PPTYS REIT
F:IRES
|
N/A |
|
PMMFF
PINK:PMMFF
|
0.093x |
|
Red Violet Inc
NASDAQ:RDVT
|
0.100x |
|
Shenyang Toly Bread Co Ltd
SHG:603866
|
0.043x |
|
First Resources Limited
PINK:FTROF
|
0.004x |
|
Tungkong Inc
SHE:002117
|
0.054x |
|
Park Aerospace Corp
NYSE:PKE
|
0.048x |
Annual Cash Flow Conversion Efficiency for Aveanna Healthcare Holdings Inc (2018–2024)
The table below shows the annual cash flow conversion efficiency of Aveanna Healthcare Holdings Inc from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-122.09 Million | $32.64 Million | -0.267x | -50.26% |
| 2023-12-31 | $-127.44 Million | $22.67 Million | -0.178x | -101.53% |
| 2022-12-31 | $-4.17 Million | $-48.40 Million | 11.593x | +65262.58% |
| 2021-12-31 | $637.95 Million | $-11.35 Million | -0.018x | -104.08% |
| 2020-12-31 | $267.17 Million | $116.62 Million | 0.436x | +1457.19% |
| 2019-12-31 | $270.94 Million | $-8.71 Million | -0.032x | -151.38% |
| 2018-12-31 | $344.99 Million | $21.60 Million | 0.063x | -- |