ModivCare Inc (MODV) - 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.
ModivCare Inc - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how ModivCare Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of ModivCare Inc for a breakdown of total debt and financial obligations.
ModivCare Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ModivCare Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inspire Veterinary Partners, Inc. Class A Common Stock
NASDAQ:IVP
|
-0.308x |
|
Forbidden Foods Ltd
AU:FFF
|
-0.112x |
|
MANTLE MINERALS
F:MXB0
|
N/A |
|
DMD Digital Health Connections Group Inc
NASDAQ:APTOF
|
0.381x |
|
REY Resources Ltd
AU:REY
|
-0.165x |
|
Vision Marine Technologies Inc
NASDAQ:VMAR
|
0.608x |
|
Pensana Rare Earths Plc
LSE:PRE
|
-0.005x |
|
Baosheng Media Group Holdings Ltd
NASDAQ:BAOS
|
-0.050x |
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. For the full company profile with market capitalisation and key ratios, see ModivCare Inc market capitalisation.
| 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