BrightSpring Health Services, Inc. Common Stock (BTSG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, BrightSpring Health Services, Inc. Common Stock (BTSG) has a cash flow conversion efficiency ratio of 0.062x 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 ($122.94 Million) by net assets ($1.99 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check asset allocation strategy of BrightSpring Health Services, Inc. Commo to assess the company's strategic physical and investment asset allocation.
BrightSpring Health Services, Inc. Common Stock - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how BrightSpring Health Services, Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. See what is BrightSpring Health Services, Inc. Commo's book value for net asset value and shareholders' equity analysis.
BrightSpring Health Services, Inc. Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BrightSpring Health Services, Inc. Common Stock ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sonova H Ag
SW:SOON
|
0.097x |
|
Hubei Feilihua Quartz Glass Co Ltd
SHE:300395
|
0.003x |
|
CACI International Inc
NYSE:CACI
|
0.043x |
|
Jefferies Financial Group Inc
NYSE:JEF
|
-0.097x |
|
Service Corporation International
NYSE:SCI
|
0.211x |
|
TURKIYE GARANTI BANKASI AS
F:GBKB
|
0.075x |
|
Aritzia Inc
TO:ATZ
|
0.266x |
|
Futu Holdings Limited
F:6FHA
|
0.035x |
Annual Cash Flow Conversion Efficiency for BrightSpring Health Services, Inc. Common Stock (2019–2025)
The table below shows the annual cash flow conversion efficiency of BrightSpring Health Services, Inc. Common Stock from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of BrightSpring Health Services, Inc. Commo.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.89 Billion | $490.17 Million | 0.260x | +1705.17% |
| 2024-12-31 | $1.65 Billion | $23.77 Million | 0.014x | -95.82% |
| 2023-12-31 | $612.55 Million | $210.78 Million | 0.344x | +5898.60% |
| 2022-12-31 | $784.08 Million | $-4.65 Million | -0.006x | -101.76% |
| 2021-12-31 | $800.46 Million | $270.17 Million | 0.338x | +11.48% |
| 2020-12-31 | $735.38 Million | $222.64 Million | 0.303x | +93.87% |
| 2019-12-31 | $710.23 Million | $110.91 Million | 0.156x | -- |
About BrightSpring Health Services, Inc. Common Stock
BrightSpring Health Services, Inc. operates as a home and community-based healthcare services platform in the United States. The company operates through two segments, Pharmacy Solutions and Provider Services. Its platform focuses on delivering pharmacy and provider services, including clinical and supportive care in home and community settings to Medicare, Medicaid, and insured populations. It a… Read more