Enhabit Inc. (EHAB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Enhabit Inc. (EHAB) has a cash flow conversion efficiency ratio of 0.060x 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 ($35.20 Million) by net assets ($583.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See EHAB net asset quality index to measure how much of total assets are equity-financed.
Enhabit Inc. - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Enhabit Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check EHAB operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Enhabit Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Enhabit Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thai Vegetable Oil Public Company Limited
BK:TVO-R
|
0.032x |
|
Gujarat Ambuja Exports Limited
NSE:GAEL
|
0.038x |
|
Marimaca Copper Corp
TO:MARI
|
-0.071x |
|
Bally's Corp
NYSE:BALY
|
-0.170x |
|
China Bills Finance Corp
TW:2820
|
0.027x |
|
Media and Games Invest PLC
F:M8G
|
0.001x |
|
Da-Li Development Co Ltd
TW:6177
|
-0.194x |
|
Shanghai Bolex Food Technology Co. Ltd.
SHG:603170
|
N/A |
Annual Cash Flow Conversion Efficiency for Enhabit Inc. (2020–2025)
The table below shows the annual cash flow conversion efficiency of Enhabit Inc. from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see Enhabit Inc. market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $564.10 Million | $70.70 Million | 0.125x | +35.59% |
| 2024-12-31 | $553.90 Million | $51.20 Million | 0.092x | +34.01% |
| 2023-12-31 | $701.70 Million | $48.40 Million | 0.069x | -33.24% |
| 2022-12-31 | $775.30 Million | $80.10 Million | 0.103x | +24.29% |
| 2021-12-31 | $1.48 Billion | $123.30 Million | 0.083x | +363.97% |
| 2020-12-31 | $1.39 Billion | $24.90 Million | 0.018x | -- |
About Enhabit Inc.
Enhabit, Inc. provides home health and hospice services in the United States. The Home Health segment offers nursing care; physical, occupational, and speech therapy; medical and social work; and home health aide services. This segment also provides patient education, pain management, wound care and dressing changes, cardiac rehabilitation, infusion therapy, pharmaceutical administration, and ski… Read more