TruBridge Inc.
TruBridge, Inc. provides healthcare solutions and services for community hospitals, clinics, and other healthcare systems in the United States and internationally. The company operates in two segments, Financial Health and Patient Care. It focuses on providing revenue cycle management (RCM) solutions for care settings, and analytics and business intelligence. The company also provides acute care … Read more
TruBridge Inc. (TBRG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.075x
Based on the latest financial reports, TruBridge Inc. (TBRG) has a cash flow conversion efficiency ratio of 0.075x 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 ($13.59 Million) by net assets ($180.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TruBridge Inc. - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how TruBridge 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.
TruBridge Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TruBridge Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Keg Royalties Income Fund
TO:KEG-UN
|
0.073x |
|
Kreditbanken A/S
CO:KRE
|
0.001x |
|
LF Corp
KO:093050
|
0.007x |
|
Yantai Yatong Precision Mechanical Corp. A
SHG:603190
|
N/A |
|
Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd.
SHE:301289
|
-0.003x |
|
Linc AB
ST:LINC
|
0.003x |
|
PowerCell Sweden AB (publ)
PINK:PCELF
|
0.016x |
|
Hes Technology Group
SHE:002963
|
0.053x |
Annual Cash Flow Conversion Efficiency for TruBridge Inc. (2000–2024)
The table below shows the annual cash flow conversion efficiency of TruBridge Inc. from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $168.69 Million | $32.13 Million | 0.190x | +3256.86% |
| 2023-12-31 | $186.62 Million | $1.06 Million | 0.006x | -95.94% |
| 2022-12-31 | $231.71 Million | $32.38 Million | 0.140x | -34.86% |
| 2021-12-31 | $222.57 Million | $47.74 Million | 0.215x | -12.70% |
| 2020-12-31 | $200.00 Million | $49.14 Million | 0.246x | +3.89% |
| 2019-12-31 | $184.35 Million | $43.60 Million | 0.237x | +57.93% |
| 2018-12-31 | $159.78 Million | $23.93 Million | 0.150x | -13.80% |
| 2017-12-31 | $136.09 Million | $23.64 Million | 0.174x | +1203.80% |
| 2016-12-31 | $157.97 Million | $2.10 Million | 0.013x | -96.75% |
| 2015-12-31 | $75.37 Million | $30.88 Million | 0.410x | -15.03% |
| 2014-12-31 | $80.78 Million | $38.95 Million | 0.482x | +14.67% |
| 2013-12-31 | $69.08 Million | $29.05 Million | 0.420x | -25.32% |
| 2012-12-31 | $57.20 Million | $32.21 Million | 0.563x | -3.67% |
| 2011-12-31 | $57.38 Million | $33.54 Million | 0.584x | +38.27% |
| 2010-12-31 | $46.46 Million | $19.64 Million | 0.423x | +104.79% |
| 2009-12-31 | $42.69 Million | $8.81 Million | 0.206x | -46.70% |
| 2008-12-31 | $40.56 Million | $15.71 Million | 0.387x | -22.33% |
| 2007-12-31 | $38.38 Million | $19.14 Million | 0.499x | +33.40% |
| 2006-12-31 | $38.71 Million | $14.47 Million | 0.374x | -23.57% |
| 2005-12-31 | $36.39 Million | $17.80 Million | 0.489x | +22.92% |
| 2004-12-31 | $27.83 Million | $11.07 Million | 0.398x | +28.13% |
| 2003-12-31 | $25.75 Million | $8.00 Million | 0.311x | -9.04% |
| 2002-12-31 | $20.48 Million | $6.99 Million | 0.341x | -61.87% |
| 2001-12-31 | $10.04 Million | $8.99 Million | 0.895x | -5.84% |
| 2000-12-31 | $7.96 Million | $7.57 Million | 0.951x | -- |