Encompass Health Corp (EHC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Encompass Health Corp (EHC) has a cash flow conversion efficiency ratio of 0.093x 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 ($313.10 Million) by net assets ($3.37 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Encompass Health Corp net asset quality index to measure how much of total assets are equity-financed.
Encompass Health Corp - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Encompass Health Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Encompass Health Corp (EHC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Encompass Health Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Encompass Health Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HubSpot Inc
NYSE:HUBS
|
0.101x |
|
RenaissanceRe Holdings Ltd
F:RRJ
|
0.037x |
|
Antero Resources Corp
NYSE:AR
|
0.104x |
|
Embraer S.A.
NYSE:EMBJ
|
-0.107x |
|
China Communications Construction Co Ltd
SHG:601800
|
0.029x |
|
Strabag SE
VI:STR
|
-0.037x |
|
Ningbo Deye Technology Co Ltd
SHG:605117
|
0.107x |
|
Insulet Corporation
NASDAQ:PODD
|
0.087x |
Annual Cash Flow Conversion Efficiency for Encompass Health Corp (1989–2025)
The table below shows the annual cash flow conversion efficiency of Encompass Health Corp from 1989 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Encompass Health Corp.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $3.28 Billion | $1.18 Billion | 0.359x | +1.96% |
| 2024-12-31 | $2.85 Billion | $1.00 Billion | 0.352x | -4.97% |
| 2023-12-31 | $2.30 Billion | $850.80 Million | 0.370x | -2.30% |
| 2022-12-31 | $1.86 Billion | $705.80 Million | 0.379x | +27.06% |
| 2021-12-31 | $2.40 Billion | $715.80 Million | 0.298x | -15.26% |
| 2020-12-31 | $2.00 Billion | $704.70 Million | 0.352x | +7.11% |
| 2019-12-31 | $1.93 Billion | $635.30 Million | 0.329x | -19.33% |
| 2018-12-31 | $1.87 Billion | $762.40 Million | 0.407x | +2.02% |
| 2017-12-31 | $1.65 Billion | $657.20 Million | 0.399x | -29.62% |
| 2016-12-31 | $1.07 Billion | $605.50 Million | 0.567x | +5.40% |
| 2015-12-31 | $900.40 Million | $484.80 Million | 0.538x | -3.50% |
| 2014-12-31 | $797.40 Million | $444.90 Million | 0.558x | -31.74% |
| 2013-12-31 | $575.40 Million | $470.30 Million | 0.817x | +48.23% |
| 2012-12-31 | $746.30 Million | $411.50 Million | 0.551x | -67.56% |
| 2011-12-31 | $201.60 Million | $342.70 Million | 1.700x | +101.13% |
| 2010-12-31 | $-2.20 Million | $331.00 Million | -150.455x | -33154.86% |
| 2009-12-31 | $-897.60 Million | $406.10 Million | -0.452x | -116.50% |
| 2008-12-31 | $-1.09 Billion | $227.20 Million | -0.209x | -32.01% |
| 2007-12-31 | $-1.46 Billion | $230.70 Million | -0.158x | -351.59% |
| 2006-12-31 | $-1.91 Billion | $-120.40 Million | 0.063x | +5206.98% |
| 2005-12-31 | $-1.27 Billion | $1.56 Million | -0.001x | +99.85% |
| 2004-12-31 | $-737.46 Million | $603.41 Million | -0.818x | 0.00% |
| 2003-12-31 | $-737.46 Million | $603.41 Million | -0.818x | +25.71% |
| 2002-12-31 | $-528.80 Million | $582.43 Million | -1.101x | -749.21% |
| 2001-12-31 | $3.95 Billion | $670.39 Million | 0.170x | -21.97% |
| 2000-12-31 | $3.66 Billion | $796.76 Million | 0.217x | +2.86% |
| 1999-12-31 | $3.33 Billion | $704.51 Million | 0.211x | +17.98% |
| 1998-12-31 | $3.55 Billion | $636.13 Million | 0.179x | +40.08% |
| 1997-12-31 | $3.25 Billion | $415.85 Million | 0.128x | -44.85% |
| 1996-12-31 | $1.59 Billion | $367.66 Million | 0.232x | +1.24% |
| 1995-12-31 | $948.45 Million | $217.28 Million | 0.229x | -26.45% |
| 1994-12-31 | $423.93 Million | $132.05 Million | 0.311x | +74.62% |
| 1993-12-31 | $293.20 Million | $52.30 Million | 0.178x | +64.48% |
| 1992-12-31 | $287.70 Million | $31.20 Million | 0.108x | +17.81% |
| 1991-12-31 | $279.20 Million | $25.70 Million | 0.092x | -57.74% |
| 1990-12-31 | $129.00 Million | $28.10 Million | 0.218x | +309.04% |
| 1989-12-31 | $67.60 Million | $3.60 Million | 0.053x | -- |
About Encompass Health Corp
Encompass Health Corporation operates inpatient rehabilitation hospitals in the United States and Puerto Rico. The company offers specialized rehabilitative treatment, using technology and therapy, on an inpatient basis for patients recovering from a major injury or illness and seeking to regain functional ability, independence, and quality of life; medical, nursing, therapy, and ancillary servic… Read more