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. See debt-free asset ratio of BrightSpring Health Services, Inc. Commo to measure how much of total assets are equity-financed.
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. Check BrightSpring Health Services, Inc. Commo (BTSG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Chandra Asri Petrochemical Tbk
JK:TPIA
|
0.058x |
|
Hyundai Heavy Industries Holdings Co Ltd
KO:267250
|
0.008x |
|
Insulet Corporation
NASDAQ:PODD
|
0.087x |
|
Qantas Airways Ltd
AU:QAN
|
1.251x |
|
Summit Therapeutics PLC
NASDAQ:SMMT
|
-0.224x |
|
CCL Industries Inc
TO:CCL-B
|
0.078x |
|
U-Haul Holding Company
NYSE:UHAL-B
|
0.053x |
|
China Communications Construction Co Ltd
SHG:601800
|
0.029x |
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 BTSG market cap overview.
| 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