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. Check Option Care Health Inc (OPCH) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See shareholders equity of Option Care Health Inc for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
ATS CORP
TO:ATS
|
0.064x |
|
SkyWest Inc
NASDAQ:SKYW
|
0.053x |
|
All Ring Tech Co Ltd
TWO:6187
|
0.021x |
|
CSSC Offshore & Marine Engineering Group Co Ltd
SHG:600685
|
-0.073x |
|
Bill Com Holdings Inc
NYSE:BILL
|
0.028x |
|
Ninestar Corp
SHE:002180
|
0.017x |
|
Pony AI Inc. American Depositary Shares
NASDAQ:PONY
|
-0.017x |
|
Viohalco S.A
BR:VIO
|
0.050x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Option Care Health Inc.
| 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