R1 RCM Inc
R1 RCM Inc. provides technology-driven solutions for the financial performance and patient experience of health systems, hospitals, and physician groups. It provides operating partnership/end-to-end solutions, which manages multiple aspects of the revenue cycle to realize financial leverage and revenue improvement for hospital and physician customers. The company also offers modular solutions, in… Read more
R1 RCM Inc (RCM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.032x
Based on the latest financial reports, R1 RCM Inc (RCM) has a cash flow conversion efficiency ratio of 0.032x as of September 2024.
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 ($89.10 Million) by net assets ($2.81 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
R1 RCM Inc - Cash Flow Conversion Efficiency Trend (2007–2023)
This chart illustrates how R1 RCM Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
R1 RCM Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of R1 RCM Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GULF ENERGY DEVELOPMENT-NVDR
BK:GULF-R
|
0.004x |
|
ONO PHARMACEUT.
F:ON4
|
N/A |
|
KASPI.KZ (SP.GDR REG.S)/1
F:KKS
|
N/A |
|
UL Solutions Inc.
NYSE:ULS
|
0.127x |
|
SSAB AB ser. B
HE:SSABBH
|
0.036x |
|
IMI plc
PINK:IMIAF
|
0.228x |
|
LG Corp
KO:003550
|
0.009x |
|
Kingfisher plc
OTCQX:KGFHF
|
0.057x |
Annual Cash Flow Conversion Efficiency for R1 RCM Inc (2007–2023)
The table below shows the annual cash flow conversion efficiency of R1 RCM Inc from 2007 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $2.75 Billion | $340.10 Million | 0.124x | +3496.77% |
| 2022-12-31 | $2.72 Billion | $-9.90 Million | -0.004x | -100.48% |
| 2021-12-31 | $346.70 Million | $264.80 Million | 0.764x | +319.46% |
| 2020-12-31 | $339.40 Million | $61.80 Million | 0.182x | -97.11% |
| 2019-12-31 | $18.10 Million | $113.90 Million | 6.293x | +116.64% |
| 2018-12-31 | $6.30 Million | $18.30 Million | 2.905x | +364.21% |
| 2017-12-31 | $33.40 Million | $20.90 Million | 0.626x | -91.11% |
| 2016-12-31 | $-12.33 Million | $-86.86 Million | 7.042x | +6208.66% |
| 2015-12-31 | $-213.31 Million | $-23.81 Million | 0.112x | +117.56% |
| 2014-12-31 | $-85.61 Million | $54.42 Million | -0.636x | 0.00% |
| 2013-12-31 | $-85.61 Million | $54.42 Million | -0.636x | -414.81% |
| 2012-12-31 | $-236.20 Million | $29.17 Million | -0.123x | -279.20% |
| 2011-12-31 | $238.09 Million | $16.41 Million | 0.069x | -69.26% |
| 2010-12-31 | $142.72 Million | $32.00 Million | 0.224x | -68.41% |
| 2009-12-31 | $21.28 Million | $15.10 Million | 0.710x | -85.78% |
| 2008-12-31 | $7.92 Million | $39.52 Million | 4.989x | +570.63% |
| 2007-12-31 | $15.91 Million | $11.84 Million | 0.744x | -- |