SunLink Health Systems Inc (SSY) - 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. See SunLink Health Systems Inc (SSY) defensive interval to measure how many days the company can operate on defensive assets alone.
SunLink Health Systems Inc - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how SunLink Health Systems Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Emerson Radio Corporation
NYSE MKT:MSN
|
-0.106x |
|
Firebrick Pharma Ltd
AU:FRE
|
-0.543x |
|
Addex Therapeutics Ltd
NASDAQ:ADXN
|
-0.128x |
|
Mitra Angkasa Sejahtera PT Tbk
JK:BAUT
|
0.024x |
|
Intanwijaya Internasional Tbk
JK:INCI
|
0.079x |
|
Mex Polska S.A.
WAR:MEX
|
0.244x |
|
NINE MILE METALS LTD
F:KQ9
|
-0.097x |
|
Norfolk Metals Ltd
AU:NFL
|
-0.059x |
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. For the full company profile with market capitalisation and key ratios, see SunLink Health Systems Inc (SSY) total market value.
| 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