Guardian Pharmacy Services, Inc. (GRDN) - Cash Flow Conversion Efficiency
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. Read Guardian Pharmacy Services, Inc. total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
HeBei Jinniu Chemical Industry Co Ltd
SHG:600722
|
0.016x |
|
JiangSu Jin Tong Ling Fluid Mach
SHE:300091
|
-0.207x |
|
Cangzhou Mingzhu Plastic Co Ltd
SHE:002108
|
-0.008x |
|
Beijing Cuiwei Tower Co Ltd
SHG:603123
|
-0.031x |
|
Zhejiang Jinggong Science Technology
SHE:002006
|
-0.013x |
|
Crayon Group Holding ASA
OL:CRAYN
|
0.639x |
|
Jadard Technology Inc. A
SHG:688252
|
N/A |
|
Xinlei Compressor Co. Ltd. A
SHE:301317
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see Guardian Pharmacy Services, Inc. market cap and net worth.
| 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 | -- |
About 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