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. Check EHC PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See EHC total equity for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Zhejiang Jingsheng Mech Electric
SHE:300316
|
-0.003x |
|
Bangkok Bank PCL
BK:BBL
|
0.014x |
|
Yunnan Chuangxin New Material Co Ltd
SHE:002812
|
0.025x |
|
Shenzhen Transsion Holdings Co Ltd
SHG:688036
|
0.157x |
|
Anglo American Platinum Ltd
JSE:AMS
|
0.160x |
|
Aditya Birla Capital Limited
NSE:ABCAPITAL
|
-0.407x |
|
Embraer S.A.
NYSE:EMBJ
|
-0.107x |
|
Crane Company
NYSE:CR
|
-0.063x |
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 Encompass Health Corp market cap and net worth.
| 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