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. Also see ACH stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Accendra Health Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bien Sparebank ASA
OL:BIEN
|
0.207x |
|
DT Cloud Star Acquisition Corporation Units
NASDAQ:DTSQU
|
-0.001x |
|
Kyungin Synthe
KO:012610
|
0.066x |
|
Choppies Enterprises Ltd
JSE:CHP
|
0.910x |
|
Max India Limited
NSE:MAXIND
|
-0.112x |
|
Niloerngruppen AB Series B
ST:NIL-B
|
0.000x |
|
Chemcon Speciality Chemicals Limited
NSE:CHEMCON
|
0.070x |
|
Powerlong Real Estate Holdings Limited
F:PW5
|
0.017x |
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. View Accendra Health Inc stock quote for real-time trading data and today's change.
| 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