Select Medical Holdings
Select Medical Holdings Corporation, through its subsidiaries, operates critical illness recovery hospitals, rehabilitation hospitals, and outpatient rehabilitation clinics in the United States. It operates through three segments: Critical Illness Recovery Hospital, Rehabilitation Hospital, and Outpatient Rehabilitation. The Critical Illness Recovery Hospital segment consists of hospitals that pr… Read more
Select Medical Holdings (SEM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.087x
Based on the latest financial reports, Select Medical Holdings (SEM) has a cash flow conversion efficiency ratio of 0.087x 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 ($175.31 Million) by net assets ($2.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Select Medical Holdings - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Select Medical Holdings's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Select Medical Holdings Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Select Medical Holdings ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Advertising Co Ltd
SHE:002400
|
0.025x |
|
Boxer Retail Ltd
JSE:BOX
|
0.878x |
|
Innospec Inc
NASDAQ:IOSP
|
0.030x |
|
Aditya Birla Sun Life AMC Limited
NSE:ABSLAMC
|
0.005x |
|
BioCryst Pharmaceuticals Inc
NASDAQ:BCRX
|
-2.317x |
|
JAPAN AIRPORT TER.
F:0JA
|
N/A |
|
Tecan Group AG
SW:TECN
|
0.048x |
|
GalaxyCore Inc
SHG:688728
|
0.020x |
Annual Cash Flow Conversion Efficiency for Select Medical Holdings (2005–2025)
The table below shows the annual cash flow conversion efficiency of Select Medical Holdings from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.04 Billion | $346.47 Million | 0.170x | -34.37% |
| 2024-12-31 | $2.00 Billion | $517.86 Million | 0.259x | -29.88% |
| 2023-12-31 | $1.57 Billion | $582.06 Million | 0.370x | +80.54% |
| 2022-12-31 | $1.39 Billion | $284.82 Million | 0.205x | -30.32% |
| 2021-12-31 | $1.36 Billion | $401.23 Million | 0.294x | -52.79% |
| 2020-12-31 | $1.65 Billion | $1.03 Billion | 0.623x | +166.24% |
| 2019-12-31 | $1.90 Billion | $445.18 Million | 0.234x | -56.64% |
| 2018-12-31 | $916.24 Million | $494.19 Million | 0.539x | +111.24% |
| 2017-12-31 | $932.60 Million | $238.13 Million | 0.255x | -33.26% |
| 2016-12-31 | $905.90 Million | $346.60 Million | 0.383x | +66.78% |
| 2015-12-31 | $908.52 Million | $208.41 Million | 0.229x | +4.22% |
| 2014-12-31 | $775.24 Million | $170.64 Million | 0.220x | -6.40% |
| 2013-12-31 | $818.64 Million | $192.52 Million | 0.235x | -41.30% |
| 2012-12-31 | $745.48 Million | $298.68 Million | 0.401x | +57.83% |
| 2011-12-31 | $855.33 Million | $217.13 Million | 0.254x | +43.21% |
| 2010-12-31 | $815.41 Million | $144.54 Million | 0.177x | -17.65% |
| 2009-12-31 | $769.55 Million | $165.64 Million | 0.215x | +133.34% |
| 2008-12-31 | $-166.40 Million | $107.44 Million | -0.646x | -20.20% |
| 2007-12-31 | $-160.13 Million | $86.01 Million | -0.537x | +60.70% |
| 2006-12-31 | $-166.57 Million | $227.65 Million | -1.367x | -474.04% |
| 2005-12-31 | $-240.30 Million | $57.21 Million | -0.238x | -- |