P3 Health Partners Inc Cash Flow Conversion Efficiency
P3 Health Partners Inc cash flow conversion efficiency. Based on the latest financial reports, P3 Health Partners Inc (PIII) has a cash flow conversion efficiency ratio of -0.846x as of June 2026. 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 ($-61.91 Million) by net assets ($73.19 Million). 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 P3 Health Partners Inc (2019–2025)
Cash flow conversion efficiency of P3 Health Partners Inc from 2019 to 2025. This chart illustrates how P3 Health Partners Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for P3 Health Partners Inc for real-time trading data and today's change.
P3 Health Partners Inc Cash Flow Conversion Ratio Explained
P3 Health Partners 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.
P3 Health Partners Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of P3 Health Partners Inc ranked by their cash flow conversion efficiency. Also see PIII market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Société Hôtelière et Immobilière de Nice S.A.
PA:MLHIN
|
N/A |
|
Samyoung S&C Co. Ltd.
KQ:361670
|
-0.051x |
|
NBT Inc.
KQ:236810
|
-0.011x |
|
ZincX Resources Corp
V:ZNX
|
-0.004x |
|
Clime Investment Management Ltd
AU:CIW
|
-0.055x |
|
N2Tech Co. Ltd
KQ:227950
|
0.032x |
|
Giga Media Ltd
NASDAQ:GIGM
|
-0.054x |
|
Sammakorn Public Company Limited
BK:SAMCO
|
0.040x |
Annual Cash Flow Conversion Efficiency for P3 Health Partners Inc (2019–2025)
The table below shows the annual cash flow conversion efficiency of P3 Health Partners Inc from 2019 to 2025. Review PIII free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 2025-12-31 | $-140.24 Million | $-91.24 Million | 0.651x | +188.34% |
| 2024-12-31 | $149.53 Million | $-110.13 Million | -0.736x | -320.10% |
| 2023-12-31 | $433.66 Million | $-76.03 Million | -0.175x | +27.29% |
| 2022-12-31 | $522.66 Million | $-126.02 Million | -0.241x | -648.74% |
| 2021-12-31 | $2.06 Billion | $-66.47 Million | -0.032x | -117.05% |
| 2020-12-31 | $-130.22 Million | $-24.60 Million | 0.189x | -62.65% |
| 2019-12-31 | $-55.93 Million | $-28.29 Million | 0.506x | -- |
About P3 Health Partners Inc
P3 Health Partners Inc., a patient-centered and physician-led population health management company, provides superior care services in the United States. It operates clinics and wellness centers. The company was founded in 2020 and is based in Henderson, Nevada.