Guardian Pharmacy Services, Inc. Cash Flow Conversion Efficiency
Guardian Pharmacy Services, Inc. cash flow conversion efficiency. Based on the latest financial reports, Guardian Pharmacy Services, Inc. (GRDN) has a cash flow conversion efficiency ratio of 0.026x 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 ($6.06 Million) by net assets ($232.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Guardian Pharmacy Services, Inc. (2018–2025)
Cash flow conversion efficiency of Guardian Pharmacy Services, Inc. from 2018 to 2025. This chart illustrates how Guardian Pharmacy Services, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Guardian Pharmacy Services, Inc. share price for real-time trading data and today's change.
Guardian Pharmacy Services, Inc. Cash Flow Conversion Ratio Explained
Guardian Pharmacy Services, Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Guardian Pharmacy Services, Inc. for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PSG Konsult Ltd
JSE:KST
|
0.164x |
|
China Merchants Securities Co. Ltd
F:195H
|
0.139x |
|
Chemours Co
NYSE:CC
|
0.487x |
|
Isrotel -L
TA:ISRO
|
0.097x |
|
AMP Limited
F:AMP
|
-0.012x |
|
Sinocelltech Group Ltd
SHG:688520
|
0.137x |
|
U-Ming Marine Transport Corp
TW:2606
|
0.047x |
|
Triumph Group Inc
NYSE:TGI
|
-1.931x |
Annual Cash Flow Conversion Efficiency for Guardian Pharmacy Services, Inc. (2018–2025)
The table below shows the annual cash flow conversion efficiency of Guardian Pharmacy Services, Inc. from 2018 to 2025. Review Guardian Pharmacy Services, Inc. free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $217.92 Million | $100.29 Million | 0.460x | +19.09% |
| 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. The company's 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… Read more