P3 Health Partners Inc (PIII) - Cash Flow Conversion Efficiency
Based on the latest financial reports, P3 Health Partners Inc (PIII) has a cash flow conversion efficiency ratio of -0.814x 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 ($-15.41 Million) by net assets ($18.93 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
P3 Health Partners Inc - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how P3 Health Partners Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read P3 Health Partners Inc total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Perfect Moment Ltd.
NYSE MKT:PMNT
|
2.134x |
|
Entero Therapeutics, Inc.
NASDAQ:ENTO
|
-0.010x |
|
Titan Logix Corp.
V:TLA
|
-0.030x |
|
Semac Consultants Limited
NSE:SEMAC
|
-0.027x |
|
Real Heart
ST:HEART
|
-0.026x |
|
Akkhie Prakarn Public Company Limited
BK:AKP
|
0.046x |
|
CD Private Equity Fund I
AU:CD1
|
-0.009x |
|
Thai Wire Products Public Company Limited
BK:TWP
|
-0.050x |
Annual Cash Flow Conversion Efficiency for P3 Health Partners Inc (2019–2024)
The table below shows the annual cash flow conversion efficiency of P3 Health Partners Inc from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see PIII market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. The company operates clinics and wellness centers. P3 Health Partners Inc. was founded in 2020 and is based in Henderson, Nevada.