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. Also see TBRG market cap for the company's overall valuation and market capitalisation.
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.
TruBridge Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TruBridge Inc. ranked by their cash flow conversion efficiency. Explore earnings quality score of TruBridge Inc. to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NEWRON PHARMACEUT. EO-20
F:NP5
|
N/A |
|
Hudaco
JSE:HDC
|
0.199x |
|
Iljin HySolus Co Ltd
KO:271940
|
-0.026x |
|
Iochpe-Maxion S.A
SA:MYPK3
|
0.017x |
|
Mark Dynamics Indonesia Tbk PT
JK:MARK
|
0.094x |
|
NEXCOM International Co Ltd
TWO:8234
|
0.017x |
|
Indaptus Therapeutics Inc
NASDAQ:INDP
|
-0.169x |
|
enCore Energy Corp. Common Shares
NYSE MKT:EU
|
-0.073x |
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. View today's stock price for TruBridge Inc. for real-time trading data and today's change.
| 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