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 0.087x 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. Read SEM total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Scientech Corp
TW:3583
|
0.055x |
|
Hangzhou Steam Turbine
SHE:200771
|
0.014x |
|
Innospec Inc
NASDAQ:IOSP
|
0.030x |
|
Chongqing Sanfeng Environment Group Corp Ltd
SHG:601827
|
0.081x |
|
Hengdian Entertainment Co Ltd Class A
SHG:603103
|
0.128x |
|
Yangling Metron New Material Co Ltd
SHE:300861
|
-0.003x |
|
Hunan Oil Pump
SHG:603319
|
0.018x |
|
Hamilton Insurance Group, Ltd.
NYSE:HG
|
0.108x |
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 market value of Select Medical Holdings.
| 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. 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