NeueHealth Inc (NEUE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, NeueHealth Inc (NEUE) has a cash flow conversion efficiency ratio of 0.007x as of June 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 ($-2.83 Million) by net assets ($-393.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See NEUE cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
NeueHealth Inc - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how NeueHealth Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
NeueHealth Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NeueHealth Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taiwan Ostor
TWO:8080
|
-0.864x |
|
Skane mollan AB
ST:SKMO
|
0.022x |
|
Newbridge Acquisition Limited Class A Ordinary Share
NASDAQ:NBRG
|
0.115x |
|
Trans Polonia S.A.
WAR:TRN
|
0.021x |
|
Westlin Corporation
NASDAQ:WSTN
|
-0.003x |
|
Bridgford Foods Corporation
NASDAQ:BRID
|
-0.055x |
|
Cedergrenska AB
ST:CEDER
|
0.616x |
|
Tong Herr Resources Bhd
KLSE:5010
|
0.126x |
Annual Cash Flow Conversion Efficiency for NeueHealth Inc (2019–2024)
The table below shows the annual cash flow conversion efficiency of NeueHealth Inc from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see market value of NeueHealth Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-386.11 Million | $-123.22 Million | 0.319x | -97.02% |
| 2023-12-31 | $-254.62 Million | $-2.73 Billion | 10.708x | +4191.67% |
| 2022-12-31 | $939.68 Million | $234.47 Million | 0.250x | +287.24% |
| 2021-12-31 | $1.27 Billion | $82.06 Million | 0.064x | -47.76% |
| 2020-12-31 | $-464.07 Million | $-57.24 Million | 0.123x | +1014.56% |
| 2019-12-31 | $608.62 Million | $-8.21 Million | -0.013x | -- |
About NeueHealth Inc
NeueHealth, Inc., a healthcare company, provides various healthcare services for health consumers, providers, and payors in the United States. It operates in two segments, NeueCare and NeueSolutions. The NeueCare segment delivers healthcare services to ACA marketplace, medicare, and medicaid through owned and affiliated clinics. It operates risk-bearing clinics under the Centrum Health and Premie… Read more