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. Also see BTSG company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore BTSG cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Futu Holdings Limited
F:6FHA
|
0.035x |
|
Bollore SA
PA:BOL
|
0.000x |
|
Lululemon Athletica Inc.
NASDAQ:LULU
|
0.044x |
|
Sociedad Química y Minera de Chile S.A.
SN:SQM-B
|
0.206x |
|
Chifeng Jilong Gold Mining Co Ltd
SHG:600988
|
0.144x |
|
National Silicon Industry Group Co Ltd
SHG:688126
|
-0.014x |
|
Xizang Haisco Pharmaceutical Group Co Ltd
SHE:002653
|
0.008x |
|
Itaúsa - Investimentos Itaú SA
SA:ITSA3
|
-0.002x |
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. View BrightSpring Health Services, Inc. Commo (BTSG) stock price for real-time trading data and today's change.
| 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