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 -0.148x as of December 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 ($68.19 Million) by net assets ($-460.98 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Accendra Health Inc (ACH) net asset quality to measure how much of total assets are equity-financed.
Accendra Health Inc - Cash Flow Conversion Efficiency Trend (1985–2025)
This chart illustrates how Accendra Health Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ACH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Gandhar Oil Refinery (India) Limited
NSE:GANDHAR
|
0.024x |
|
Ares Commercial Real Estate
NYSE:ACRE
|
-0.115x |
|
Tianyu Ecology & Landscape Co
SHG:603717
|
0.089x |
|
technotrans SE
F:TTR1
|
0.095x |
|
Fulcrum Therapeutics Inc
NASDAQ:FULC
|
-0.072x |
|
Blue Bird Tbk PT
JK:BIRD
|
0.040x |
|
Texas Ventures Acquisition III Corp
NASDAQ:TVA
|
-0.002x |
|
Hyundai Cement
KO:006390
|
0.059x |
Annual Cash Flow Conversion Efficiency for Accendra Health Inc (1985–2025)
The table below shows the annual cash flow conversion efficiency of Accendra Health Inc from 1985 to 2025. For the full company profile with market capitalisation and key ratios, see Accendra Health Inc (ACH) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-460.98 Million | $-101.79 Million | 0.221x | -22.72% |
| 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 in the United States. It offers a range of products and services for in-home care and delivery for diabetes treatment; home respiratory therapy, including home oxygen and non-invasive ventilation services; obstructive sleep apnea treatment, such as continuous positive airway pressure and bi-level pos… Read more