Healthcare Services Group Inc (HCSG) - 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. Also see HCSG company net worth for the company's overall valuation and market capitalisation.
Healthcare Services Group Inc - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Healthcare Services Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore HCSG operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Europris ASA
OL:EPR
|
0.341x |
|
Trisura Group Ltd
TO:TSU
|
0.050x |
|
Maas Group Holdings Ltd
AU:MGH
|
0.040x |
|
MillerKnoll Inc
NASDAQ:MLKN
|
0.046x |
|
Savers Value Village, Inc.
NYSE:SVV
|
0.168x |
|
RONESANS GAYRIMENKUL YAT.
IS:RGYAS
|
0.040x |
|
Shenzhen Kingdom SCI Tech Co Ltd
SHG:600446
|
0.005x |
|
Qingdao Haier Biomedical Co Ltd
SHG:688139
|
0.002x |
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. View Healthcare Services Group Inc (HCSG) share price today for real-time trading data and today's change.
| 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