Option Care Health Inc (OPCH) - Cash Flow Conversion Efficiency
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. Also see Option Care Health Inc stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Option Care Health Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pampa Energía S.A
F:9PAA
|
-0.061x |
|
Aecc Aero Engine Control Co Ltd
SHE:000738
|
0.020x |
|
Wuchan Zhongda Group Co Ltd
SHG:600704
|
-0.088x |
|
Bluestar Adisseo Co
SHG:600299
|
0.048x |
|
Guangzhou Great Power Energy&Technology Co Ltd
SHE:300438
|
0.024x |
|
Howard Hughes Holdings Inc.
NYSE:HHH
|
-0.057x |
|
HMT(Xiamen)New Technical
SHG:603306
|
0.018x |
|
SkyWest Inc
NASDAQ:SKYW
|
0.106x |
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. View OPCH stock price and chart for real-time trading data and today's change.
| 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 | -- |
About 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