TruBridge Inc. (TBRG) - 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.
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. Read TBRG total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Wemade Co.Ltd
KQ:112040
|
0.007x |
|
WAWEL SA
WAR:WWL
|
0.019x |
|
RiverNorth Managed Duration Municipal Income Fund Inc
NYSE:RMM
|
0.008x |
|
Antibiotice Ia
RO:ATB
|
0.040x |
|
Pure Cycle Corporation
NASDAQ:PCYO
|
-0.028x |
|
Jantsa Jant Sanayi ve Ticaret AS
IS:JANTS
|
0.132x |
|
China Man-Made Fiber Corp
TW:1718
|
-0.105x |
|
Ledesma SAAI
BA:LEDE
|
0.123x |
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. For the full company profile with market capitalisation and key ratios, see market value of TruBridge Inc..
| 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