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. Also see Concentra Group Holdings Parent, Inc. (CON) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore Concentra Group Holdings Parent, Inc. (CON) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taseko Mines Ltd
TO:TKO
|
0.113x |
|
Provident Financial Services Inc
NYSE:PFS
|
0.041x |
|
California Water Service Group
NYSE:CWT
|
0.035x |
|
Ming Yang Smart Energy Group Ltd
SHG:601615
|
-0.049x |
|
Denison Mines Corp
TO:DML
|
-0.136x |
|
Pulse Biosciences Inc
NASDAQ:PLSE
|
-0.188x |
|
Cholamandalam Financial Holdings Limited
NSE:CHOLAHLDNG
|
-0.369x |
|
BBB Foods Inc.
NYSE:TBBB
|
0.266x |
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. View CON live share price for real-time trading data and today's change.
| 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