Aveanna Healthcare Holdings Inc (AVAH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Aveanna Healthcare Holdings Inc (AVAH) has a cash flow conversion efficiency ratio of 0.018x as of March 2026. 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 ($4.35 Million) by net assets ($240.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See AVAH net asset quality index to measure how much of total assets are equity-financed.
Aveanna Healthcare Holdings Inc - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Aveanna Healthcare Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Aveanna Healthcare Holdings Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Pci-Suntek Technology Co Ltd
SHG:600728
|
0.008x |
|
Shanghai Qiangsheng Holding Co Ltd
SHG:600662
|
0.119x |
|
Yantai Zhenghai Magnetic Mat
SHE:300224
|
0.015x |
|
Sienna Senior Living Inc
TO:SIA
|
0.031x |
|
Nongshim
KO:004370
|
0.044x |
|
Savaria Corporation
TO:SIS
|
0.054x |
|
Thai Union Group Public Company Limited
BK:TU-R
|
0.056x |
|
Wondershare Technology Co Ltd Class A
SHE:300624
|
0.032x |
Annual Cash Flow Conversion Efficiency for Aveanna Healthcare Holdings Inc (2018–2025)
The table below shows the annual cash flow conversion efficiency of Aveanna Healthcare Holdings Inc from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see AVAH market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $195.19 Million | $122.24 Million | 0.626x | +334.27% |
| 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 | -- |
About 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