Accendra Health Inc (ACH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Accendra Health Inc (ACH) has a cash flow conversion efficiency ratio of 0.402x 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 ($-172.52 Million) by net assets ($-429.51 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Accendra Health Inc - Cash Flow Conversion Efficiency Trend (1985–2024)
This chart illustrates how Accendra Health Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Accendra Health Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
Accendra Health Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Accendra Health Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
APM Automotive Holdings Bhd
KLSE:5015
|
0.084x |
|
AYM Syntex Limited
NSE:AYMSYNTEX
|
0.066x |
|
Purit Co. Ltd.
KQ:445180
|
0.081x |
|
Areeya Property Public Company Limited
BK:A
|
-0.302x |
|
Leapfrog Acquisition Corporation Class A Ordinary Shares
NASDAQ:LFAC
|
1.822x |
|
Laramide Resources Ltd.
TO:LAM
|
-0.015x |
|
It's Skin Co Ltd
KO:226320
|
0.013x |
|
Major Cineplex Group Public Company Limited
BK:MAJOR
|
0.152x |
Annual Cash Flow Conversion Efficiency for Accendra Health Inc (1985–2024)
The table below shows the annual cash flow conversion efficiency of Accendra Health Inc from 1985 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Accendra Health Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $565.23 Million | $161.50 Million | 0.286x | -64.35% |
| 2023-12-31 | $924.17 Million | $740.71 Million | 0.801x | +133.19% |
| 2022-12-31 | $945.60 Million | $325.01 Million | 0.344x | +159.76% |
| 2021-12-31 | $938.50 Million | $124.18 Million | 0.132x | -72.23% |
| 2020-12-31 | $712.05 Million | $339.22 Million | 0.476x | +32.56% |
| 2019-12-31 | $462.15 Million | $166.09 Million | 0.359x | +61.18% |
| 2018-12-31 | $518.42 Million | $115.59 Million | 0.223x | +298.80% |
| 2017-12-31 | $1.02 Billion | $56.77 Million | 0.056x | -71.29% |
| 2016-12-31 | $960.04 Million | $186.93 Million | 0.195x | -28.31% |
| 2015-12-31 | $992.59 Million | $269.60 Million | 0.272x | +7255.57% |
| 2014-12-31 | $990.84 Million | $-3.76 Million | -0.004x | -102.77% |
| 2013-12-31 | $1.03 Billion | $140.55 Million | 0.137x | -38.90% |
| 2012-12-31 | $973.66 Million | $218.51 Million | 0.224x | +202.74% |
| 2011-12-31 | $919.22 Million | $68.14 Million | 0.074x | -73.83% |
| 2010-12-31 | $857.52 Million | $242.92 Million | 0.283x | +24.10% |
| 2009-12-31 | $769.18 Million | $175.58 Million | 0.228x | +152.34% |
| 2008-12-31 | $695.10 Million | $62.88 Million | 0.090x | -74.72% |
| 2007-12-31 | $614.36 Million | $219.84 Million | 0.358x | +366.24% |
| 2006-12-31 | $547.45 Million | $-73.58 Million | -0.134x | -150.83% |
| 2005-12-31 | $512.00 Million | $135.37 Million | 0.264x | +107.48% |
| 2004-12-31 | $460.26 Million | $58.65 Million | 0.127x | -44.90% |
| 2003-12-31 | $410.36 Million | $94.90 Million | 0.231x | +540.16% |
| 2002-12-31 | $271.44 Million | $-14.26 Million | -0.053x | -1279.06% |
| 2001-12-31 | $368.24 Million | $1.64 Million | 0.004x | -96.44% |
| 2000-12-31 | $344.77 Million | $43.16 Million | 0.125x | -57.36% |
| 1999-12-31 | $314.40 Million | $92.30 Million | 0.294x | +164.76% |
| 1998-12-31 | $293.10 Million | $32.50 Million | 0.111x | +259.40% |
| 1997-12-31 | $259.30 Million | $8.00 Million | 0.031x | -96.02% |
| 1996-12-31 | $242.40 Million | $188.10 Million | 0.776x | +1701.67% |
| 1995-12-31 | $235.30 Million | $-11.40 Million | -0.048x | +91.94% |
| 1994-12-31 | $256.10 Million | $-153.90 Million | -0.601x | -722.68% |
| 1993-12-31 | $136.90 Million | $-10.00 Million | -0.073x | -330.39% |
| 1992-12-31 | $116.70 Million | $3.70 Million | 0.032x | -80.88% |
| 1991-12-31 | $97.10 Million | $16.10 Million | 0.166x | -35.05% |
| 1990-12-31 | $85.00 Million | $21.70 Million | 0.255x | -89.71% |
| 1985-12-31 | $35.90 Million | $89.10 Million | 2.482x | -- |
About Accendra Health Inc
Accendra Health, Inc., together with its subsidiaries, operates as a healthcare solutions company worldwide. It provides products and services for in-home care and delivery across diabetes treatment, home respiratory therapy, and obstructive sleep apnea treatment. The company also supplies a range of other home medical equipment; and patient care products, including ostomy, wound care, urology, a… Read more