Option Care Health Inc Cash Flow Conversion Efficiency
Option Care Health Inc 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.
Cash Flow Conversion Efficiency of Option Care Health Inc (1996–2024)
Cash flow conversion efficiency of Option Care Health Inc from 1996 to 2024. This chart illustrates how Option Care Health Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Option Care Health Inc (OPCH) share price today for real-time trading data and today's change.
Option Care Health Inc Cash Flow Conversion Ratio Explained
Option Care Health 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.
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. Also see OPCH market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PCCW LTD ADR/10 HD-25
F:TH3C
|
N/A |
|
Guangzhou Automobile Group Co Ltd Class A
SHG:601238
|
0.003x |
|
Huaan Securities Co Ltd
SHG:600909
|
0.122x |
|
Bezeq Israeli Telecommunication Corp Ltd
TA:BEZQ
|
0.313x |
|
CIG ShangHai Co Ltd Class A
SHG:603083
|
-0.021x |
|
Hisense Electric Co Ltd
SHG:600060
|
0.064x |
|
Gujarat Fluorochemicals Limited
NSE:FLUOROCHEM
|
0.079x |
|
NEPI Rockcastle PLC
AS:NRP
|
0.034x |
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. Review cash generation quality of Option Care Health Inc 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 | $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