Concentra Group Holdings Parent, Inc.
Concentra Group Holdings Parent, Inc. provides occupational health services in the United States. The company offers occupational health services, including workers compensation, employer, and consumer health services; and employer-sponsored primary care services at workplace, including mobile health and episodic specialty testing services. It also operates Concentra Telemed, a telemedicine platf… Read more
Concentra Group Holdings Parent, Inc. (CON) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.148x
Based on the latest financial reports, Concentra Group Holdings Parent, Inc. (CON) has a cash flow conversion efficiency ratio of 0.148x 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 ($60.63 Million) by net assets ($410.13 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Concentra Group Holdings Parent, Inc. - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how Concentra Group Holdings Parent, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Concentra Group Holdings Parent, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Concentra Group Holdings Parent, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
0.032x |
|
Thai Beverage Public Company Limited
PINK:TBVPF
|
0.050x |
|
Ultra Clean Holdings Inc
NASDAQ:UCTT
|
0.010x |
|
BOCHGR
AT:BOCHGR
|
N/A |
|
Euronet Worldwide Inc
NASDAQ:EEFT
|
0.117x |
|
Sopra Steria Group SA
PINK:SPSAF
|
-0.020x |
|
HNI Corp
NYSE:HNI
|
0.042x |
|
Toyo Seikan Group Holdings Ltd
F:TQN
|
N/A |
Annual Cash Flow Conversion Efficiency for Concentra Group Holdings Parent, Inc. (2022–2024)
The table below shows the annual cash flow conversion efficiency of Concentra Group Holdings Parent, Inc. from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $298.72 Million | $274.68 Million | 0.920x | +362.05% |
| 2023-12-31 | $1.18 Billion | $234.32 Million | 0.199x | -27.74% |
| 2022-12-31 | $996.12 Million | $274.34 Million | 0.275x | -- |