SunLink Health Systems Inc Cash Flow Conversion Efficiency
SunLink Health Systems Inc cash flow conversion efficiency. Based on the latest financial reports, SunLink Health Systems Inc (SSY) has a cash flow conversion efficiency ratio of -0.190x as of March 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 ($-2.54 Million) by net assets ($13.41 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 SunLink Health Systems Inc (1991–2024)
Cash flow conversion efficiency of SunLink Health Systems Inc from 1991 to 2024. This chart illustrates how SunLink Health Systems Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SunLink Health Systems Inc (SSY) stock price for real-time trading data and today's change.
SunLink Health Systems Inc Cash Flow Conversion Ratio Explained
SunLink Health Systems 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.
SunLink Health Systems Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SunLink Health Systems Inc ranked by their cash flow conversion efficiency. Also see SunLink Health Systems Inc stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Emerson Radio Corporation
NYSE MKT:MSN
|
-0.106x |
|
Bima Sakti Pertiwi Tbk PT
JK:PAMG
|
0.004x |
|
Hilton Food Group Plc
LSE:HFG
|
-0.002x |
|
Vineet Laboratories Limited
NSE:VINEETLAB
|
0.088x |
|
Blende Silver Corp
V:BAG
|
-0.020x |
|
IP Group
LSE:IPO
|
-0.002x |
|
Banaras Beads Limited
NSE:BANARBEADS
|
-0.026x |
|
NINE MILE METALS LTD
F:KQ9
|
-0.097x |
Annual Cash Flow Conversion Efficiency for SunLink Health Systems Inc (1991–2024)
The table below shows the annual cash flow conversion efficiency of SunLink Health Systems Inc from 1991 to 2024. Review free cash flow generation of SunLink Health Systems Inc 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 |
|---|---|---|---|---|
| 2024-06-30 | $15.97 Million | $-2.98 Million | -0.186x | -501.34% |
| 2023-06-30 | $17.42 Million | $-540.00K | -0.031x | -14720.00% |
| 2022-06-30 | $19.12 Million | $-4.00K | 0.000x | -100.32% |
| 2021-06-30 | $20.81 Million | $1.36 Million | 0.066x | -77.29% |
| 2020-06-30 | $13.74 Million | $3.97 Million | 0.289x | +404.45% |
| 2019-06-30 | $15.04 Million | $-1.43 Million | -0.095x | -511.69% |
| 2018-06-30 | $17.19 Million | $396.00K | 0.023x | +108.91% |
| 2017-06-30 | $21.69 Million | $-5.61 Million | -0.259x | -1083.10% |
| 2016-06-30 | $19.49 Million | $-426.00K | -0.022x | -124.97% |
| 2015-06-30 | $33.56 Million | $2.94 Million | 0.088x | -25.06% |
| 2014-06-30 | $33.32 Million | $3.89 Million | 0.117x | +295.52% |
| 2013-06-30 | $33.74 Million | $-2.02 Million | -0.060x | -156.78% |
| 2012-06-30 | $29.29 Million | $3.08 Million | 0.105x | -30.74% |
| 2011-06-30 | $31.46 Million | $4.78 Million | 0.152x | +65.12% |
| 2010-06-30 | $42.69 Million | $3.93 Million | 0.092x | -11.95% |
| 2009-06-30 | $42.39 Million | $4.43 Million | 0.105x | +154.15% |
| 2008-06-30 | $40.86 Million | $1.68 Million | 0.041x | -68.81% |
| 2007-06-30 | $36.02 Million | $4.75 Million | 0.132x | +0.50% |
| 2006-06-30 | $34.35 Million | $4.51 Million | 0.131x | +72.74% |
| 2005-06-30 | $29.30 Million | $2.23 Million | 0.076x | +171.09% |
| 2004-06-30 | $24.90 Million | $-2.66 Million | -0.107x | -384.52% |
| 2003-06-30 | $6.47 Million | $243.00K | 0.038x | -93.64% |
| 2002-06-30 | $5.96 Million | $3.51 Million | 0.590x | +535.83% |
| 2001-06-30 | $9.63 Million | $-1.30 Million | -0.135x | +65.66% |
| 2000-06-30 | $9.51 Million | $-3.75 Million | -0.394x | -392.88% |
| 1999-06-30 | $7.50 Million | $-600.00K | -0.080x | -118.56% |
| 1998-06-30 | $18.10 Million | $7.80 Million | 0.431x | +158.56% |
| 1997-06-30 | $18.00 Million | $3.00 Million | 0.167x | -3.33% |
| 1996-06-30 | $14.50 Million | $2.50 Million | 0.172x | +102.59% |
| 1995-06-30 | $14.10 Million | $1.20 Million | 0.085x | +125.53% |
| 1994-06-30 | $10.60 Million | $400.00K | 0.038x | -91.31% |
| 1993-06-30 | $9.90 Million | $4.30 Million | 0.434x | +64.09% |
| 1992-06-30 | $10.20 Million | $2.70 Million | 0.265x | -33.82% |
| 1991-06-30 | $8.50 Million | $3.40 Million | 0.400x | -- |
About SunLink Health Systems Inc
As of August 14, 2025, SunLink Health Systems, Inc. was acquired by Regional Health Properties, Inc. SunLink Health Systems, Inc., through its subsidiaries, provides healthcare products and services in the southeastern United States. The company operates through Healthcare Services and Pharmacy segments. It is also involved in provision of specialty and non-specialty pharmaceutical and biological… Read more