Chemed Corp Cash Flow Conversion Efficiency
Chemed Corp 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.
Cash Flow Conversion Efficiency of Chemed Corp (1989–2024)
Cash flow conversion efficiency of Chemed Corp from 1989 to 2024. This chart illustrates how Chemed Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Chemed Corp for real-time trading data and today's change.
Chemed Corp Cash Flow Conversion Ratio Explained
Chemed Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Chemed Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chemed Corp ranked by their cash flow conversion efficiency. Also see Chemed Corp market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Capstone Mining Corp
TO:CS
|
0.029x |
|
Triple Flag Precious Metals Corp
TO:TFPM
|
0.044x |
|
Paycom Software, Inc.
NYSE:PAYC
|
0.113x |
|
SIAM CEMENT UNSP.ADS/1
F:TCM
|
0.018x |
|
Gan & Lee Pharmaceuticals Co Ltd
SHG:603087
|
0.022x |
|
PTT Global Chemical Public Company Limited
BK:PTTGC
|
0.044x |
|
Castellum AB
ST:CAST
|
0.010x |
|
Jiangsu King's Luck Brewery Joint-Stock Co Ltd
SHG:603369
|
-0.008x |
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. Review cash generation quality of Chemed Corp to assess how much free cash flow the company generates relative to operating cash flow.
| 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