Concentra Group Holdings Parent, Inc. Cash Flow Conversion Efficiency
Concentra Group Holdings Parent, Inc. 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 market cap of Concentra Group Holdings Parent, Inc. for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Concentra Group Holdings Parent, Inc. (2022–2025)
Cash flow conversion efficiency of Concentra Group Holdings Parent, Inc. from 2022 to 2025. This chart illustrates how Concentra Group Holdings Parent, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View CON live share price for real-time trading data and today's change.
Concentra Group Holdings Parent, Inc. Cash Flow Conversion Ratio Explained
Concentra Group Holdings Parent, Inc. 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.
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. Review CON free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Levima Advanced Materials Corp
SHE:003022
|
0.039x |
|
First Hawaiian Inc
NASDAQ:FHB
|
0.005x |
|
Wynn Macau Limited
F:8WY
|
N/A |
|
TELIX Pharmaceuticals Ltd
AU:TLX
|
0.066x |
|
Hengan International Group Company Limited
F:HGNC
|
0.066x |
|
SIASUN Robot Automation Co
SHE:300024
|
-0.020x |
|
Madison Square Garden Entertainment Corp
NYSE:MSGE
|
0.082x |
|
Chengdu Xingrong Investment Co Ltd
SHE:000598
|
0.067x |
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. Also see balance sheet size of Concentra Group Holdings Parent, Inc. for a full breakdown of the balance sheet.
| 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