Guardian Pharmacy Services, Inc.
Guardian Pharmacy Services, Inc., a pharmacy service company, provides a suite of technology-enabled services to help residents of long-term health care facilities (LTCFs) in the United States. Its individualized clinical, drug dispensing, and administration capabilities are used to serve the needs of residents in lower acuity LTCFs, such as assisted living facilities, behavioral health facilitie… Read more
Guardian Pharmacy Services, Inc. (GRDN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.144x
Based on the latest financial reports, Guardian Pharmacy Services, Inc. (GRDN) has a cash flow conversion efficiency ratio of 0.144x as of September 2025.
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 ($28.17 Million) by net assets ($195.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guardian Pharmacy Services, Inc. - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Guardian Pharmacy Services, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Guardian Pharmacy Services, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guardian Pharmacy Services, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Piesat Information Technology Co Ltd
SHG:688066
|
-0.062x |
|
Tibet Rhodiola Pharmaceutical Holding Co
SHG:600211
|
0.030x |
|
ScanSource Inc
NASDAQ:SCSC
|
0.025x |
|
Genew Technologies Co Ltd
SHG:688418
|
-0.040x |
|
PT Bumi Resources Tbk
PINK:PBMRF
|
0.012x |
|
Schiehallion Fund Ltd
LSE:MNTN
|
-0.005x |
|
Cleanaway Co Ltd
TW:8422
|
0.142x |
|
Zhejiang Wanliyang Transmission Co Ltd
SHE:002434
|
0.065x |
Annual Cash Flow Conversion Efficiency for Guardian Pharmacy Services, Inc. (2018–2024)
The table below shows the annual cash flow conversion efficiency of Guardian Pharmacy Services, Inc. from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $149.98 Million | $57.96 Million | 0.386x | -67.33% |
| 2023-12-31 | $59.86 Million | $70.82 Million | 1.183x | +85.14% |
| 2022-12-31 | $75.93 Million | $48.52 Million | 0.639x | -41.75% |
| 2021-12-31 | $53.32 Million | $58.50 Million | 1.097x | +39.87% |
| 2020-12-31 | $67.07 Million | $52.61 Million | 0.784x | -20.32% |
| 2019-12-31 | $57.04 Million | $56.16 Million | 0.985x | +53.30% |
| 2018-12-31 | $68.01 Million | $43.67 Million | 0.642x | -- |