Cross Country Healthcare Inc (CCRN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cross Country Healthcare Inc (CCRN) has a cash flow conversion efficiency ratio of 0.049x 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 ($20.11 Million) by net assets ($408.14 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cross Country Healthcare Inc - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Cross Country Healthcare Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Cross Country Healthcare Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
Cross Country Healthcare Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cross Country Healthcare Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PARKEN Sport & Entertainment
CO:PARKEN
|
0.252x |
|
Southeast Cement Co Ltd
TW:1110
|
0.017x |
|
Text S.A.
WAR:TXT
|
0.303x |
|
Global Atomic Corp
TO:GLO
|
-0.003x |
|
K&F Growth Acquisition Corp. II Unit
NASDAQ:KFIIU
|
0.000x |
|
Polyplex (Thailand) Public Company Limited
BK:PTL-R
|
0.020x |
|
Trifork Holding AG
CO:TRIFOR
|
0.053x |
|
Eg Industries Bhd
KLSE:8907
|
0.082x |
Annual Cash Flow Conversion Efficiency for Cross Country Healthcare Inc (1999–2024)
The table below shows the annual cash flow conversion efficiency of Cross Country Healthcare Inc from 1999 to 2024. For the full company profile with market capitalisation and key ratios, see Cross Country Healthcare Inc (CCRN) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $418.96 Million | $120.12 Million | 0.287x | -45.38% |
| 2023-12-31 | $473.39 Million | $248.50 Million | 0.525x | +79.04% |
| 2022-12-31 | $457.22 Million | $134.05 Million | 0.293x | +201.88% |
| 2021-12-31 | $297.53 Million | $-85.62 Million | -0.288x | -263.86% |
| 2020-12-31 | $154.91 Million | $27.20 Million | 0.176x | +418.09% |
| 2019-12-31 | $163.50 Million | $5.54 Million | 0.034x | -64.78% |
| 2018-12-31 | $218.20 Million | $21.00 Million | 0.096x | -49.73% |
| 2017-12-31 | $237.72 Million | $45.51 Million | 0.191x | -3.60% |
| 2016-12-31 | $151.80 Million | $30.14 Million | 0.199x | +53.93% |
| 2015-12-31 | $141.34 Million | $18.23 Million | 0.129x | +512.93% |
| 2014-12-31 | $130.33 Million | $-4.07 Million | -0.031x | -164.24% |
| 2013-12-31 | $178.05 Million | $8.66 Million | 0.049x | +0.24% |
| 2012-12-31 | $209.12 Million | $10.15 Million | 0.049x | -33.89% |
| 2011-12-31 | $249.30 Million | $18.30 Million | 0.073x | -42.72% |
| 2010-12-31 | $246.01 Million | $31.52 Million | 0.128x | -56.40% |
| 2009-12-31 | $246.07 Million | $72.32 Million | 0.294x | +34.88% |
| 2008-12-31 | $234.02 Million | $50.99 Million | 0.218x | +136.56% |
| 2007-12-31 | $390.44 Million | $35.96 Million | 0.092x | +4.89% |
| 2006-12-31 | $374.86 Million | $32.92 Million | 0.088x | +2.47% |
| 2005-12-31 | $359.29 Million | $30.79 Million | 0.086x | -31.40% |
| 2004-12-31 | $346.37 Million | $43.27 Million | 0.125x | -22.70% |
| 2003-12-31 | $320.52 Million | $51.80 Million | 0.162x | +17.37% |
| 2002-12-31 | $300.83 Million | $41.42 Million | 0.138x | +88.63% |
| 2001-12-31 | $269.93 Million | $19.70 Million | 0.073x | -13.41% |
| 2000-12-31 | $123.34 Million | $10.40 Million | 0.084x | -45.83% |
| 1999-12-31 | $118.74 Million | $18.48 Million | 0.156x | -- |
About Cross Country Healthcare Inc
Cross Country Healthcare, Inc. provides talent management services for healthcare clients in the United States. The company operates in two segments, Nurse and Allied Staffing and Physician Staffing. The Nurse and Allied Staffing segment provides traditional staffing, recruiting, and value-added total talent solutions, including temporary and permanent placement of travel and local nurse, and all… Read more