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.
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. Read Viemed Healthcare Inc (VMD) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
China Tian Lun Gas Holdings Limited
F:TLJ
|
0.026x |
|
Raymond Limited
NSE:RAYMOND
|
-0.010x |
|
Putnam Premier Income Trust
NYSE:PPT
|
N/A |
|
Perion Network
TA:PERI
|
0.009x |
|
LUBAWA SA
WAR:LBW
|
0.058x |
|
Fastighets AB Trianon (publ)
ST:TRIAN-B
|
0.014x |
|
SEONGAN CO. Ltd
KO:011300
|
-0.019x |
|
Mirbud SA
WAR:MRB
|
0.000x |
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. For the full company profile with market capitalisation and key ratios, see market value of Viemed Healthcare Inc.
| 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