Select Medical Holdings Cash Flow Conversion Efficiency
Select Medical Holdings 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 Select Medical Holdings market cap and net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Select Medical Holdings (2005–2025)
Cash flow conversion efficiency of Select Medical Holdings from 2005 to 2025. This chart illustrates how Select Medical Holdings's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Select Medical Holdings for real-time trading data and today's change.
Select Medical Holdings Cash Flow Conversion Ratio Explained
Select Medical Holdings cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review Select Medical Holdings (SEM) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NGL Energy Partners LP
NYSE:NGL
|
0.022x |
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
-0.015x |
|
UFP Technologies Inc
NASDAQ:UFPT
|
0.089x |
|
Shenzhen Kangtai Biological Products Co Ltd
SHE:300601
|
0.042x |
|
Jinyu Bio-Technology Co Ltd
SHG:600201
|
0.019x |
|
Greif Bros Corporation
NYSE:GEF
|
0.024x |
|
VusionGroup
PA:VU
|
1.509x |
|
STROEER (UNSP.ARD)/4/1
F:SAXB
|
0.231x |
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. Also see how large is Select Medical Holdings's balance sheet for a full breakdown of the balance sheet.
| 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