BrightSpring Health Services, Inc. Tangible Equity Unit
BrightSpring Health Services, Inc. operates as a home and community-based healthcare services platform in the United States. It operates through two segments, Pharmacy Solutions and Provider Services. The company's 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 … Read more
BrightSpring Health Services, Inc. Tangible Equity Unit (BTSGU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.059x
Based on the latest financial reports, BrightSpring Health Services, Inc. Tangible Equity Unit (BTSGU) has a cash flow conversion efficiency ratio of 0.059x as of September 2025.
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 ($107.94 Million) by net assets ($1.82 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BrightSpring Health Services, Inc. Tangible Equity Unit - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how BrightSpring Health Services, Inc. Tangible Equity Unit's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BrightSpring Health Services, Inc. Tangible Equity Unit Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BrightSpring Health Services, Inc. Tangible Equity Unit ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Telecom Corp Ltd
SHG:601728
|
0.087x |
|
Swedbank AB (publ)
PINK:SWDBF
|
-0.259x |
|
Corpay Inc
NYSE:CPAY
|
0.192x |
|
Nippon Steel Corporation
PINK:NISTF
|
0.064x |
|
Moderna Inc
NASDAQ:MRNA
|
0.110x |
|
Pure Storage Inc
NYSE:PSTG
|
-0.269x |
|
Zoom Video Communications Inc
NASDAQ:ZM
|
0.068x |
|
KONE Oyj
PINK:KNYJF
|
0.129x |
Annual Cash Flow Conversion Efficiency for BrightSpring Health Services, Inc. Tangible Equity Unit (2019–2024)
The table below shows the annual cash flow conversion efficiency of BrightSpring Health Services, Inc. Tangible Equity Unit from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | $1.65 Billion | $23.77 Million | 0.014x | -95.82% |
| 2023-09-30 | $612.55 Million | $210.78 Million | 0.344x | +5898.60% |
| 2022-09-30 | $784.08 Million | $-4.65 Million | -0.006x | -101.76% |
| 2021-09-30 | $800.46 Million | $270.17 Million | 0.338x | +11.48% |
| 2020-09-30 | $735.38 Million | $222.64 Million | 0.303x | +93.87% |
| 2019-09-30 | $710.23 Million | $110.91 Million | 0.156x | -- |