ModivCare Inc Cash Flow Conversion Efficiency
ModivCare Inc cash flow conversion efficiency. Based on the latest financial reports, ModivCare Inc (MODV) has a cash flow conversion efficiency ratio of 0.937x as of March 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 ($-82.09 Million) by net assets ($-87.63 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 ModivCare Inc (2002–2024)
Cash flow conversion efficiency of ModivCare Inc from 2002 to 2024. This chart illustrates how ModivCare Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ModivCare Inc stock price for real-time trading data and today's change.
ModivCare Inc Cash Flow Conversion Ratio Explained
ModivCare 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.
ModivCare Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ModivCare Inc ranked by their cash flow conversion efficiency. Also see how much is ModivCare Inc worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inspire Veterinary Partners, Inc.
NASDAQ:IVP
|
-0.308x |
|
Forbidden Foods Ltd
AU:FFF
|
-0.112x |
|
Pragma Inkaso S.A.
WAR:PRI
|
-0.061x |
|
CT UK Capital And Income Investment Trust Plc
LSE:CTUK
|
0.024x |
|
REY Resources Ltd
AU:REY
|
-0.165x |
|
Adneo Ltd
AU:AD1
|
0.522x |
|
Next 15 Group PLC
LSE:NFG
|
0.324x |
|
Duksung Co Ltd
KO:004835
|
0.037x |
Annual Cash Flow Conversion Efficiency for ModivCare Inc (2002–2024)
The table below shows the annual cash flow conversion efficiency of ModivCare Inc from 2002 to 2024. Review ModivCare Inc free cash flow generation 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 |
|---|---|---|---|---|
| 2024-12-31 | $-38.47 Million | $-6.41 Million | 0.167x | +131.35% |
| 2023-12-31 | $156.19 Million | $-82.97 Million | -0.531x | -1703.68% |
| 2022-12-31 | $354.56 Million | $-10.44 Million | -0.029x | -105.88% |
| 2021-12-31 | $373.27 Million | $186.84 Million | 0.501x | -40.87% |
| 2020-12-31 | $411.61 Million | $348.44 Million | 0.847x | +448.29% |
| 2019-12-31 | $394.71 Million | $60.94 Million | 0.154x | +659.13% |
| 2018-12-31 | $388.39 Million | $7.90 Million | 0.020x | -84.72% |
| 2017-12-31 | $413.56 Million | $55.04 Million | 0.133x | +20.39% |
| 2016-12-31 | $375.24 Million | $41.48 Million | 0.111x | +207.03% |
| 2015-12-31 | $367.71 Million | $13.24 Million | 0.036x | -85.56% |
| 2014-12-31 | $221.41 Million | $55.20 Million | 0.249x | -32.02% |
| 2013-12-31 | $150.64 Million | $55.24 Million | 0.367x | +2.43% |
| 2012-12-31 | $118.69 Million | $42.49 Million | 0.358x | +25.74% |
| 2011-12-31 | $109.02 Million | $31.04 Million | 0.285x | -42.61% |
| 2010-12-31 | $88.75 Million | $44.02 Million | 0.496x | -49.39% |
| 2009-12-31 | $62.34 Million | $61.10 Million | 0.980x | +199.85% |
| 2008-12-31 | $37.89 Million | $12.39 Million | 0.327x | +238.13% |
| 2007-12-31 | $188.31 Million | $18.20 Million | 0.097x | +126.11% |
| 2006-12-31 | $159.06 Million | $6.80 Million | 0.043x | -58.91% |
| 2005-12-31 | $81.25 Million | $8.45 Million | 0.104x | +347.16% |
| 2004-12-31 | $64.60 Million | $1.50 Million | 0.023x | +298.36% |
| 2003-12-31 | $43.73 Million | $255.48K | 0.006x | +103.08% |
| 2002-12-31 | $-4.64 Million | $881.43K | -0.190x | -- |
About ModivCare Inc
ModivCare Inc., a technology-enabled healthcare services company, provides a suite of integrated supportive care solutions for public and private payors and their members in the United States. It operates through four segments: Non-Emergency Medical Transportation, Personal Care Services, Monitoring, and Corporate and Other. The Non-Emergency Medical Transportation segment offers risk underwritin… Read more