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. Check CON PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See CON net assets for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Wienerberger AG
VI:WIE
|
0.081x |
|
Adecco Group AG Class N
SW:ADEN
|
0.141x |
|
Bank of Hawaii Corporation
NYSE:BOH
|
0.021x |
|
Guangzhou Zhujiang Brewery Co Ltd
SHE:002461
|
0.053x |
|
Enerflex Ltd.
NYSE:EFXT
|
0.028x |
|
SES S.A
F:SES
|
N/A |
|
TechCreate Group Ltd.
NYSE MKT:TCGL
|
0.526x |
|
Quilter PLC
JSE:QLT
|
0.318x |
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. market cap and net worth.
| 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