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 0.085x as of March 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 ($43.73 Million) by net assets ($513.77 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read Healthcare Services Group Inc total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
New Guomai Digital Culture Co Ltd
SHG:600640
|
0.019x |
|
Leggett & Platt Incorporated
NYSE:LEG
|
0.123x |
|
World Kinect Corporation
NYSE:WKC
|
-0.038x |
|
Shanghai STEP Electric Corp
SHE:002527
|
0.009x |
|
Adapthealth Corp
NASDAQ:AHCO
|
0.099x |
|
Cosmax Inc
KO:192820
|
0.115x |
|
Harbin Electric Coporation Jiamusi Electric Machine Co Ltd
SHE:000922
|
0.028x |
|
Dampskibsselskabet Norden AS
CO:DNORD
|
0.124x |
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. For the full company profile with market capitalisation and key ratios, see Healthcare Services Group Inc (HCSG) market capitalisation.
| 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