Chemed Corp (CHE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Chemed Corp (CHE) has a cash flow conversion efficiency ratio of 0.077x 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 ($83.39 Million) by net assets ($1.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Chemed Corp (CHE) net asset quality to measure how much of total assets are equity-financed.
Chemed Corp - Cash Flow Conversion Efficiency Trend (1989–2024)
This chart illustrates how Chemed Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Chemed Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Chemed Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chemed Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gerdau S.A
MX:GGBN
|
0.028x |
|
LandMark Optoelectronics
TWO:3081
|
0.050x |
|
Paycom Software, Inc.
NYSE:PAYC
|
0.113x |
|
SIAM CEMENT UNSP.ADS/1
F:TCM
|
0.018x |
|
CSN Mineração S.A
SA:CMIN3
|
0.096x |
|
Brookfield Business Corp
NYSE:BBUC
|
0.049x |
|
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203
|
0.060x |
|
Gerdau S.A
F:GDUA
|
0.028x |
Annual Cash Flow Conversion Efficiency for Chemed Corp (1989–2024)
The table below shows the annual cash flow conversion efficiency of Chemed Corp from 1989 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Chemed Corp.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.12 Billion | $417.50 Million | 0.373x | +25.14% |
| 2023-12-31 | $1.11 Billion | $330.30 Million | 0.298x | -23.16% |
| 2022-12-31 | $798.72 Million | $309.89 Million | 0.388x | -21.64% |
| 2021-12-31 | $623.27 Million | $308.60 Million | 0.495x | -8.81% |
| 2020-12-31 | $901.20 Million | $489.29 Million | 0.543x | +30.95% |
| 2019-12-31 | $726.61 Million | $301.25 Million | 0.415x | -14.62% |
| 2018-12-31 | $591.33 Million | $287.14 Million | 0.486x | +61.47% |
| 2017-12-31 | $540.35 Million | $162.50 Million | 0.301x | +16.41% |
| 2016-12-31 | $524.10 Million | $135.39 Million | 0.258x | -22.69% |
| 2015-12-31 | $513.25 Million | $171.50 Million | 0.334x | +36.76% |
| 2014-12-31 | $451.36 Million | $110.28 Million | 0.244x | -27.29% |
| 2013-12-31 | $448.89 Million | $150.85 Million | 0.336x | +15.60% |
| 2012-12-31 | $453.29 Million | $131.77 Million | 0.291x | -31.02% |
| 2011-12-31 | $413.68 Million | $174.34 Million | 0.421x | +126.39% |
| 2010-12-31 | $462.05 Million | $86.01 Million | 0.186x | -44.77% |
| 2009-12-31 | $477.16 Million | $160.83 Million | 0.337x | +11.75% |
| 2008-12-31 | $371.59 Million | $112.08 Million | 0.302x | +10.36% |
| 2007-12-31 | $364.35 Million | $99.58 Million | 0.273x | +16.81% |
| 2006-12-31 | $421.36 Million | $98.59 Million | 0.234x | +12.34% |
| 2005-12-31 | $384.18 Million | $80.01 Million | 0.208x | -26.54% |
| 2004-12-31 | $332.09 Million | $94.16 Million | 0.284x | +141.84% |
| 2003-12-31 | $192.69 Million | $22.59 Million | 0.117x | -19.28% |
| 2002-12-31 | $203.28 Million | $29.52 Million | 0.145x | -5.95% |
| 2001-12-31 | $222.52 Million | $34.36 Million | 0.154x | -31.96% |
| 2000-12-31 | $228.41 Million | $51.84 Million | 0.227x | +74.96% |
| 1999-12-31 | $212.00 Million | $27.50 Million | 0.130x | +39.32% |
| 1998-12-31 | $223.40 Million | $20.80 Million | 0.093x | -36.41% |
| 1997-12-31 | $228.10 Million | $33.40 Million | 0.146x | -6.46% |
| 1996-12-31 | $228.70 Million | $35.80 Million | 0.157x | +107.91% |
| 1995-12-31 | $249.70 Million | $18.80 Million | 0.075x | -27.48% |
| 1994-12-31 | $222.50 Million | $23.10 Million | 0.104x | -0.75% |
| 1993-12-31 | $169.20 Million | $17.70 Million | 0.105x | -6.26% |
| 1992-12-31 | $162.20 Million | $18.10 Million | 0.112x | -8.63% |
| 1991-12-31 | $165.40 Million | $20.20 Million | 0.122x | -58.38% |
| 1990-12-31 | $136.30 Million | $40.00 Million | 0.293x | -10.92% |
| 1989-12-31 | $145.10 Million | $47.80 Million | 0.329x | -- |
About Chemed Corp
Chemed Corporation provides hospice and palliative care services to patients through a network of physicians, registered nurses, home health aides, social workers, clergy, and volunteers primarily in the United States. The company operates through VITAS and Roto-Rooter segments. It offers plumbing, drain cleaning, excavation, water restoration, and other related services to residential and commer… Read more