Aveanna Healthcare Holdings Inc Cash Flow Conversion Efficiency
Aveanna Healthcare Holdings Inc cash flow conversion efficiency. Based on the latest financial reports, Aveanna Healthcare Holdings Inc (AVAH) has a cash flow conversion efficiency ratio of 0.282x as of June 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 ($80.93 Million) by net assets ($287.28 Million). 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 Aveanna Healthcare Holdings Inc (2018–2025)
Cash flow conversion efficiency of Aveanna Healthcare Holdings Inc from 2018 to 2025. This chart illustrates how Aveanna Healthcare Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AVAH share price today for real-time trading data and today's change.
Aveanna Healthcare Holdings Inc Cash Flow Conversion Ratio Explained
Aveanna Healthcare Holdings 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.
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. Also see Aveanna Healthcare Holdings Inc market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Proya Cosmetics Co Ltd Class A
SHG:603605
|
-0.014x |
|
Sichuan Qiaoyuan Gas Co.Ltd
SHE:301286
|
0.004x |
|
Banc of California, Inc.
NYSE:BANC
|
0.051x |
|
SINOPHARM GROUP 1/5/O.N.
F:X2S1
|
N/A |
|
Lisi S.A
PA:FII
|
0.057x |
|
BB Biotech AG
SW:BION
|
-0.049x |
|
Sigurd Microelectronics Corp
TW:6257
|
0.074x |
|
Van Lanschot NV
AS:VLK
|
0.878x |
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. Review Aveanna Healthcare Holdings Inc (AVAH) FCF generation index 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 |
|---|---|---|---|---|
| 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