Healthcare Services Group Inc Cash Flow Conversion Efficiency
Healthcare Services Group Inc cash flow conversion efficiency. Based on the latest financial reports, Healthcare Services Group Inc (HCSG) has a cash flow conversion efficiency ratio of 0.048x as of June 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 ($24.80 Million) by net assets ($518.84 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Healthcare Services Group Inc (1989–2025)
Cash flow conversion efficiency of Healthcare Services Group Inc from 1989 to 2025. This chart illustrates how Healthcare Services Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Healthcare Services Group Inc stock price today for real-time trading data and today's change.
Healthcare Services Group Inc Cash Flow Conversion Ratio Explained
Healthcare Services Group Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Healthcare Services Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Healthcare Services Group Inc ranked by their cash flow conversion efficiency. Also see HCSG market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AnaptysBio Inc
NASDAQ:ANAB
|
-2.033x |
|
MillerKnoll Inc
NASDAQ:MLKN
|
0.046x |
|
Changbai Mountain Tourism Co Ltd
SHG:603099
|
-0.028x |
|
Prosegur
MC:PSG
|
0.009x |
|
Scientech Corp
TW:3583
|
0.055x |
|
BASF India Limited
NSE:BASF
|
-0.236x |
|
Minera Valparaiso S.A.
SN:MINERA
|
0.026x |
|
agilon health Inc
NYSE:AGL
|
-0.148x |
Annual Cash Flow Conversion Efficiency for Healthcare Services Group Inc (1989–2025)
The table below shows the annual cash flow conversion efficiency of Healthcare Services Group Inc from 1989 to 2025. Review Healthcare Services Group Inc free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $510.21 Million | $144.97 Million | 0.284x | +361.16% |
| 2024-12-31 | $499.93 Million | $30.80 Million | 0.062x | -35.32% |
| 2023-12-31 | $456.62 Million | $43.50 Million | 0.095x | +597.10% |
| 2022-12-31 | $426.17 Million | $-8.17 Million | -0.019x | -123.38% |
| 2021-12-31 | $452.68 Million | $37.11 Million | 0.082x | -81.87% |
| 2020-12-31 | $480.46 Million | $217.21 Million | 0.452x | +122.37% |
| 2019-12-31 | $460.31 Million | $93.58 Million | 0.203x | +11.97% |
| 2018-12-31 | $440.78 Million | $80.03 Million | 0.182x | +851.74% |
| 2017-12-31 | $399.95 Million | $7.63 Million | 0.019x | -84.39% |
| 2016-12-31 | $338.84 Million | $41.40 Million | 0.122x | -42.83% |
| 2015-12-31 | $296.46 Million | $63.36 Million | 0.214x | +2.12% |
| 2014-12-31 | $275.83 Million | $57.73 Million | 0.209x | +85.58% |
| 2013-12-31 | $285.14 Million | $32.16 Million | 0.113x | -57.12% |
| 2012-12-31 | $229.57 Million | $60.38 Million | 0.263x | +73.79% |
| 2011-12-31 | $217.73 Million | $32.95 Million | 0.151x | -14.58% |
| 2010-12-31 | $213.08 Million | $37.75 Million | 0.177x | -3.45% |
| 2009-12-31 | $208.77 Million | $38.31 Million | 0.183x | +122.10% |
| 2008-12-31 | $201.68 Million | $16.66 Million | 0.083x | -37.58% |
| 2007-12-31 | $194.72 Million | $25.77 Million | 0.132x | +35.86% |
| 2006-12-31 | $165.48 Million | $16.12 Million | 0.097x | -41.08% |
| 2005-12-31 | $148.16 Million | $24.50 Million | 0.165x | +11.83% |
| 2004-12-31 | $131.46 Million | $19.43 Million | 0.148x | +7.02% |
| 2003-12-31 | $121.20 Million | $16.74 Million | 0.138x | -7.51% |
| 2002-12-31 | $107.88 Million | $16.11 Million | 0.149x | +18.27% |
| 2001-12-31 | $98.94 Million | $12.50 Million | 0.126x | +47.96% |
| 2000-12-31 | $90.81 Million | $7.75 Million | 0.085x | +358.77% |
| 1999-12-31 | $86.00 Million | $1.60 Million | 0.019x | -54.79% |
| 1998-12-31 | $80.20 Million | $3.30 Million | 0.041x | -44.98% |
| 1997-12-31 | $72.20 Million | $5.40 Million | 0.075x | -37.06% |
| 1996-12-31 | $74.90 Million | $8.90 Million | 0.119x | +37.96% |
| 1995-12-31 | $68.50 Million | $5.90 Million | 0.086x | +37.15% |
| 1994-12-31 | $62.10 Million | $3.90 Million | 0.063x | +15.14% |
| 1993-12-31 | $55.00 Million | $3.00 Million | 0.055x | +2643.64% |
| 1992-12-31 | $50.30 Million | $100.00K | 0.002x | -94.01% |
| 1991-12-31 | $45.20 Million | $1.50 Million | 0.033x | +123.37% |
| 1990-12-31 | $48.60 Million | $-6.90 Million | -0.142x | -86.34% |
| 1989-12-31 | $31.50 Million | $-2.40 Million | -0.076x | -- |
About Healthcare Services Group Inc
Healthcare Services Group, Inc. provides management, administrative, and operating services to the housekeeping, laundry, linen, facility maintenance, and dietary service departments of nursing homes, retirement complexes, rehabilitation centers, and hospitals in the United States. The company operates in two segments, Environmental Services and Dietary. Its Environmental Services segment engages… Read more