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. See debt-free asset ratio of TruBridge Inc. to measure how much of total assets are equity-financed.
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. Check TruBridge Inc. (TBRG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
RiverNorth Managed Duration Municipal Income Fund Inc
NYSE:RMM
|
0.008x |
|
Jiangsu Yuxing Film Tech
SHE:300305
|
-0.016x |
|
Selena FM S.A.
WAR:SEL
|
0.139x |
|
Dasheng Times Cultural Investment Co Ltd
SHG:600892
|
-6.385x |
|
Boryszew SA
WAR:BRS
|
-0.056x |
|
enCore Energy Corp. Common Shares
NYSE MKT:EU
|
-0.073x |
|
Yujin Robot Co. Ltd
KQ:056080
|
0.010x |
|
BAIC Motor Corp Ltd
F:2B5
|
0.087x |
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 TruBridge Inc. (TBRG) total market value.
| 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