Select Medical Holdings (SEM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Select Medical Holdings (SEM) has a cash flow conversion efficiency ratio of -0.002x 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 ($-3.46 Million) by net assets ($2.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see SEM stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore SEM cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UFP Technologies Inc
NASDAQ:UFPT
|
0.089x |
|
Evergreen Aviation Tech Corp
TW:2645
|
0.059x |
|
CHN Energy Changyuan Electric Power Co Ltd
SHE:000966
|
0.086x |
|
Perdoceo Education Corp
NASDAQ:PRDO
|
0.041x |
|
Sumec Corp Ltd
SHG:600710
|
0.041x |
|
Trident Digital Tech Holdings Ltd American Depository Shares
NASDAQ:TDTH
|
0.724x |
|
Shenzhen Yinghe Technology Co Ltd
SHE:300457
|
0.121x |
|
Dalian Zeus Entertainment
SHE:002354
|
-0.005x |
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. View Select Medical Holdings stock price for real-time trading data and today's change.
| 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 | -- |
About 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. The Critical Illness Recovery Hospital segment consists of hospitals that provide services for heart failure, infectious disease, respiratory failure and pulmonary disease, surgery requiring prolonged rec… Read more