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. See Select Medical Holdings (SEM) net asset quality to measure how much of total assets are equity-financed.
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. Check SEM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ennoconn Corp
TW:6414
|
0.009x |
|
KCC Corporation
KO:002380
|
0.048x |
|
Guardian Pharmacy Services, Inc.
NYSE:GRDN
|
0.026x |
|
Legend Holdings Corporation
F:1PC
|
-0.009x |
|
Per Aarsleff Holding A/S
CO:PAAL-B
|
0.028x |
|
Gaon Cable
KO:000500
|
0.025x |
|
EverCommerce Inc
NASDAQ:EVCM
|
0.045x |
|
AMP Limited
F:AMP
|
-0.012x |
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. For the full company profile with market capitalisation and key ratios, see SEM market cap.
| 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