BrightSpring Health Services, Inc. Common Stock Cash Flow Conversion Efficiency
BrightSpring Health Services, Inc. Common Stock 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.
Cash Flow Conversion Efficiency of BrightSpring Health Services, Inc. Common Stock (2019–2025)
Cash flow conversion efficiency of BrightSpring Health Services, Inc. Common Stock from 2019 to 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. View BTSG share price today for real-time trading data and today's change.
BrightSpring Health Services, Inc. Common Stock Cash Flow Conversion Ratio Explained
BrightSpring Health Services, Inc. Common Stock 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.
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. Also see BrightSpring Health Services, Inc. Commo stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Freedom Holding Corp
NASDAQ:FRHC
|
-0.223x |
|
The Clorox Company
NYSE:CLX
|
-1.326x |
|
Samsung SDS Co Ltd
KO:018260
|
0.033x |
|
China Communications Construction Co Ltd
SHG:601800
|
0.028x |
|
Biomarin Pharmaceutical Inc
NASDAQ:BMRN
|
0.027x |
|
Anhui Conch Cement Co Ltd
SHG:600585
|
0.036x |
|
Sterling Construction Company Inc
NASDAQ:STRL
|
0.139x |
|
Wan Hai Lines Ltd
TW:2615
|
0.044x |
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. Review BrightSpring Health Services, Inc. Commo free cash flow ratio 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 | $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