Viemed Healthcare Inc (VMD) - Cash Flow Conversion Efficiency
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. Also see Viemed Healthcare Inc (VMD) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Viemed Healthcare Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Swarmer, Inc Common Stock
NASDAQ:SWMR
|
N/A |
|
Lyell Immunopharma Inc
NASDAQ:LYEL
|
-0.130x |
|
Leysen Jewellery Inc
SHG:603900
|
0.027x |
|
Nexpoint Real Estate Finance Inc
NYSE:NREF
|
0.011x |
|
Wuxi Xinan Technology Co. Ltd. A
SHE:301170
|
N/A |
|
I.C.C. International Public Company Limited
BK:ICC
|
0.003x |
|
Zhejiang Dayang Biotech Group Co
SHE:003017
|
0.001x |
|
HL Corp Shenzhen
SHE:002105
|
0.054x |
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. View VMD stock price and chart for real-time trading data and today's change.
| 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 | -- |
About 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