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 0.282x 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. Also see AVAH market cap for the company's overall valuation and market capitalisation.
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.
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. Explore Aveanna Healthcare Holdings Inc (AVAH) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bird Construction Inc.
TO:BDT
|
0.142x |
|
KAR Auction Services Inc
NYSE:KAR
|
0.082x |
|
Caida Securities Co Ltd
SHG:600906
|
-0.139x |
|
Acer Inc
TW:2353
|
-0.050x |
|
OceanaGold Corporation
F:RQQ
|
0.106x |
|
Corporación Inmobiliaria Vesta S.A.B. de C.V
MX:VESTA
|
0.014x |
|
Schneider National Inc
NYSE:SNDR
|
0.056x |
|
Aperam SA
MC:APAM
|
0.042x |
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. View AVAH live share price for real-time trading data and today's change.
| 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