TruBridge Inc. Cash Flow Conversion Efficiency
TruBridge Inc. cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of TruBridge Inc. (2000–2024)
Cash flow conversion efficiency of TruBridge Inc. from 2000 to 2024. This chart illustrates how TruBridge Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View TBRG stock price for real-time trading data and today's change.
TruBridge Inc. Cash Flow Conversion Ratio Explained
TruBridge 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.
TruBridge Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TruBridge Inc. ranked by their cash flow conversion efficiency. Also see TBRG market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FSP Technology Inc
TW:3015
|
-0.011x |
|
Road Environment Technology Co. Ltd. A
SHG:688156
|
N/A |
|
Larvotto Resources Ltd
AU:LRV
|
-0.056x |
|
ASP Isotopes Inc. Common Stock
NASDAQ:ASPI
|
-0.085x |
|
Shandong Sinoglory Health
SHG:603182
|
N/A |
|
enCore Energy Corp. Common Shares
NYSE MKT:EU
|
-0.073x |
|
Blend Labs Inc
NYSE:BLND
|
-0.131x |
|
Bold Eagle Acquisition Corp. Class A Ordinary Shares
NASDAQ:BEAG
|
-0.001x |
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. Review TruBridge Inc. (TBRG) free cash flow 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 |
|---|---|---|---|---|
| 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 | -- |
About 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