Viemed Healthcare Inc
Viemed Healthcare, Inc., through its subsidiaries, provides home medical equipment (HME) and post-acute respiratory healthcare services in the United States. The company provides respiratory disease management solutions, including treatment of chronic obstructive pulmonary disease (COPD), which include non-invasive ventilation, percussion vests, and other therapies; and invasive and non-invasive … Read more
Viemed Healthcare Inc (VMD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.136x
Based on the latest financial reports, Viemed Healthcare Inc (VMD) has a cash flow conversion efficiency ratio of 0.136x 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 ($18.37 Million) by net assets ($135.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Viemed Healthcare Inc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Viemed Healthcare 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.
Viemed Healthcare Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Viemed Healthcare Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Huabao Flavours & Fragrances Co Ltd Class A
SHE:300741
|
0.014x |
|
Delixi Xinjiang Transp Co Ltd
SHG:603032
|
0.024x |
|
KRISPY KREME DL-01
F:9YM
|
N/A |
|
Jiangsu Holly Corp
SHG:600128
|
0.038x |
|
Liaoning Fu-An
SHG:603315
|
0.070x |
|
Village Farms International Inc
NASDAQ:VFF
|
0.084x |
|
Rejlerkoncernen AB
F:3RE
|
0.055x |
|
Jiangmen Kanhoo Industry Co Ltd
SHE:300340
|
-0.374x |
Annual Cash Flow Conversion Efficiency for Viemed Healthcare Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of Viemed Healthcare Inc from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $133.30 Million | $39.09 Million | 0.293x | -26.13% |
| 2023-12-31 | $113.89 Million | $45.21 Million | 0.397x | +38.90% |
| 2022-12-31 | $97.09 Million | $27.75 Million | 0.286x | +20.47% |
| 2021-12-31 | $94.82 Million | $22.49 Million | 0.237x | -44.80% |
| 2020-12-31 | $81.69 Million | $35.11 Million | 0.430x | -1.60% |
| 2019-12-31 | $43.70 Million | $19.09 Million | 0.437x | -31.59% |
| 2018-12-31 | $35.03 Million | $22.37 Million | 0.638x | +26.08% |
| 2017-12-31 | $23.74 Million | $12.02 Million | 0.506x | +1.69% |
| 2016-12-31 | $12.88 Million | $6.41 Million | 0.498x | -38.15% |
| 2015-12-31 | $11.65 Million | $9.38 Million | 0.805x | -10.57% |
| 2014-12-31 | $8.43 Million | $7.59 Million | 0.900x | -- |