CareMax Inc (CMAX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CareMax Inc (CMAX) has a cash flow conversion efficiency ratio of 0.165x as of June 2024. 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 ($-24.31 Million) by net assets ($-147.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is CareMax Inc worth for the company's overall valuation and market capitalisation.
CareMax Inc - Cash Flow Conversion Efficiency Trend (2018–2023)
This chart illustrates how CareMax Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
CareMax Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CareMax Inc ranked by their cash flow conversion efficiency. Explore CMAX operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Auddia Inc
NASDAQ:AUUDW
|
-0.436x |
|
Ordinary Fully Paid Deferred Settlement
AU:RCMDB
|
N/A |
|
Goldenbridge Acquisition Limited
NASDAQ:GBRGW
|
-0.006x |
|
Artemis UK Future Leaders plc
LSE:AFL
|
0.013x |
|
Minerals Exploration Limited
AU:MEX
|
N/A |
|
Ordinary Fully Paid Deferred Settlement
AU:IPTDA
|
N/A |
|
Trevena Inc
NASDAQ:TRVN
|
0.193x |
|
Pure One Corporation Limited
AU:P1E
|
-0.273x |
Annual Cash Flow Conversion Efficiency for CareMax Inc (2018–2023)
The table below shows the annual cash flow conversion efficiency of CareMax Inc from 2018 to 2023. View today's stock price for CareMax Inc for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $61.44 Million | $-46.91 Million | -0.764x | -593.43% |
| 2022-12-31 | $619.55 Million | $-68.22 Million | -0.110x | -133.25% |
| 2021-12-31 | $505.37 Million | $-23.86 Million | -0.047x | -105.97% |
| 2020-12-31 | $6.73 Million | $5.32 Million | 0.790x | -44.28% |
| 2019-12-31 | $4.95 Million | $7.02 Million | 1.418x | +840.58% |
| 2018-12-31 | $3.88 Million | $584.75K | 0.151x | -- |
About CareMax Inc
CareMax, Inc. provides care and chronic disease management services through physicians and health care professionals. It offers a suite of health care and social services to its patients, including primary care, specialty care, telemedicine, health and wellness, optometry, dental, pharmacy, and transportation; and services to children and adults through Medicaid programs, as well as through comme… Read more