Concentra Group Holdings Parent, Inc. (CON) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Concentra Group Holdings Parent, Inc. (CON) has a cash flow conversion efficiency ratio of 0.046x as of March 2026. 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 ($21.02 Million) by net assets ($453.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CON net asset quality index to measure how much of total assets are equity-financed.
Concentra Group Holdings Parent, Inc. - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Concentra Group Holdings Parent, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Concentra Group Holdings Parent, Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shanghai Huace Navigation Technology Ltd
SHE:300627
|
-0.017x |
|
Axtel S.A.B. de C.V
MX:AXTELCPO
|
0.053x |
|
Beijing Capital Co Ltd
SHG:600008
|
0.023x |
|
SSAB AB (publ)
ST:SSAB-A
|
0.005x |
|
Vale Indonesia Tbk
JK:INCO
|
-0.006x |
|
Madison Square Garden Entertainment Corp
NYSE:MSGE
|
0.082x |
|
TechCreate Group Ltd.
NYSE MKT:TCGL
|
0.526x |
|
Hayward Holdings Inc
NYSE:HAYW
|
-0.093x |
Annual Cash Flow Conversion Efficiency for Concentra Group Holdings Parent, Inc. (2022–2025)
The table below shows the annual cash flow conversion efficiency of Concentra Group Holdings Parent, Inc. from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see Concentra Group Holdings Parent, Inc. stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $420.43 Million | $279.40 Million | 0.665x | -27.73% |
| 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 | -- |
About Concentra Group Holdings Parent, Inc.
Concentra Group Holdings Parent, Inc. provides occupational health services in the United States. The company operates in three segments: Occupational Health centers, Onsite health clinics, and Other business. It offers occupational health services, including workers compensation, employer, and consumer health services; and employer-sponsored primary care services at workplace, including mobile h… Read more