Option Care Health Inc
Option Care Health, Inc. offers home and alternate site infusion services in the United States. The company provides anti-infective therapy and services; home infusion services to treat heart failures; home parenteral nutrition and enteral nutrition support services for numerous acute and chronic conditions, such as stroke, cancer, and gastrointestinal diseases; immunoglobulin infusion therapies … Read more
Option Care Health Inc (OPCH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.103x
Based on the latest financial reports, Option Care Health Inc (OPCH) has a cash flow conversion efficiency ratio of 0.103x as of September 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 ($139.44 Million) by net assets ($1.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Option Care Health Inc - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how Option Care Health Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Option Care Health Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Option Care Health Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Janus Henderson Group PLC
NYSE:JHG
|
-0.014x |
|
Boyd Gaming Corporation
NYSE:BYD
|
0.090x |
|
Opendoor Technologies Inc
NASDAQ:OPEN
|
0.070x |
|
HANSOH PHARMAC. HD-00001
F:3KY
|
N/A |
|
Ackermans & Van Haaren NV
PINK:AVHNF
|
0.121x |
|
SAIPEM
F:SPEA
|
N/A |
|
Kingnet Network Co Ltd
SHE:002517
|
0.057x |
|
Travel + Leisure Co
NYSE:TNL
|
-0.629x |
Annual Cash Flow Conversion Efficiency for Option Care Health Inc (1996–2024)
The table below shows the annual cash flow conversion efficiency of Option Care Health Inc from 1996 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.40 Billion | $323.39 Million | 0.230x | -11.82% |
| 2023-12-31 | $1.42 Billion | $371.30 Million | 0.261x | +35.31% |
| 2022-12-31 | $1.39 Billion | $267.55 Million | 0.193x | +8.82% |
| 2021-12-31 | $1.18 Billion | $208.57 Million | 0.177x | +41.42% |
| 2020-12-31 | $1.02 Billion | $127.39 Million | 0.125x | +188.18% |
| 2019-12-31 | $906.83 Million | $39.47 Million | 0.044x | -68.83% |
| 2018-12-31 | $-144.00 Million | $-20.10 Million | 0.140x | +976.29% |
| 2017-12-31 | $-81.10 Million | $-1.05 Million | 0.013x | -98.84% |
| 2016-12-31 | $-31.56 Million | $-35.20 Million | 1.115x | +39.33% |
| 2015-12-31 | $-80.88 Million | $-64.74 Million | 0.800x | +652.43% |
| 2014-12-31 | $216.81 Million | $-31.42 Million | -0.145x | +5.86% |
| 2013-12-31 | $354.58 Million | $-54.58 Million | -0.154x | -267.99% |
| 2012-12-31 | $293.41 Million | $26.88 Million | 0.092x | -26.86% |
| 2011-12-31 | $215.28 Million | $26.97 Million | 0.125x | +217.03% |
| 2010-12-31 | $200.10 Million | $-21.42 Million | -0.107x | -173.32% |
| 2009-12-31 | $155.79 Million | $22.75 Million | 0.146x | +259.48% |
| 2008-12-31 | $95.54 Million | $-8.75 Million | -0.092x | -162.91% |
| 2007-12-31 | $166.20 Million | $24.19 Million | 0.146x | +178.87% |
| 2006-12-31 | $161.83 Million | $-29.86 Million | -0.185x | -462.49% |
| 2005-12-31 | $195.76 Million | $-6.42 Million | -0.033x | -215.21% |
| 2004-12-31 | $115.68 Million | $3.29 Million | 0.028x | -78.72% |
| 2003-12-31 | $107.20 Million | $14.34 Million | 0.134x | -39.40% |
| 2002-12-31 | $94.21 Million | $20.80 Million | 0.221x | +21.85% |
| 2001-12-31 | $60.30 Million | $10.93 Million | 0.181x | -35.06% |
| 2000-12-31 | $40.62 Million | $11.33 Million | 0.279x | -21.46% |
| 1999-12-31 | $36.30 Million | $12.90 Million | 0.355x | +187.08% |
| 1998-12-31 | $40.20 Million | $-16.40 Million | -0.408x | -135.56% |
| 1997-12-31 | $17.90 Million | $-3.10 Million | -0.173x | +28.90% |
| 1996-12-31 | $31.20 Million | $-7.60 Million | -0.244x | -- |