U.S. Physical Therapy, Inc. (USPH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, U.S. Physical Therapy, Inc. (USPH) has a cash flow conversion efficiency ratio of 0.005x 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 ($4.00 Million) by net assets ($782.87 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of U.S. Physical Therapy, Inc. to measure how much of total assets are equity-financed.
U.S. Physical Therapy, Inc. - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how U.S. Physical Therapy, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check USPH cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
U.S. Physical Therapy, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of U.S. Physical Therapy, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inner Mongolia ERDOS Resources Co Ltd B
SHG:900936
|
0.075x |
|
Country Garden Holdings Company Limited
F:DZJ
|
0.038x |
|
Horizon Bancorp
NASDAQ:HBNC
|
0.030x |
|
Shenzhen Liande Automatic Equipment Co Ltd
SHE:300545
|
-0.012x |
|
POSCO-Thainox Public Company Limited
BK:INOX
|
-0.040x |
|
Far Eastern Department Stores Ltd
TW:2903
|
-0.019x |
|
FAWER Automotive Parts Ltd Co
SHE:000030
|
0.027x |
|
Bonheur
OL:BONHR
|
0.082x |
Annual Cash Flow Conversion Efficiency for U.S. Physical Therapy, Inc. (1991–2025)
The table below shows the annual cash flow conversion efficiency of U.S. Physical Therapy, Inc. from 1991 to 2025. For the full company profile with market capitalisation and key ratios, see market value of U.S. Physical Therapy, Inc..
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $770.20 Million | $75.06 Million | 0.097x | -1.29% |
| 2024-12-31 | $759.05 Million | $74.94 Million | 0.099x | -21.45% |
| 2023-12-31 | $652.24 Million | $81.98 Million | 0.126x | +4.04% |
| 2022-12-31 | $484.57 Million | $58.54 Million | 0.121x | -28.47% |
| 2021-12-31 | $452.44 Million | $76.41 Million | 0.169x | -30.76% |
| 2020-12-31 | $409.97 Million | $100.00 Million | 0.244x | +48.21% |
| 2019-12-31 | $379.45 Million | $62.45 Million | 0.165x | -20.92% |
| 2018-12-31 | $350.82 Million | $73.00 Million | 0.208x | +13.75% |
| 2017-12-31 | $308.97 Million | $56.53 Million | 0.183x | -7.58% |
| 2016-12-31 | $257.88 Million | $51.05 Million | 0.198x | -3.06% |
| 2015-12-31 | $201.95 Million | $41.24 Million | 0.204x | -21.11% |
| 2014-12-31 | $174.59 Million | $45.19 Million | 0.259x | -10.36% |
| 2013-12-31 | $155.12 Million | $44.80 Million | 0.289x | -0.92% |
| 2012-12-31 | $134.66 Million | $39.25 Million | 0.291x | +8.52% |
| 2011-12-31 | $121.58 Million | $32.66 Million | 0.269x | +2.42% |
| 2010-12-31 | $116.38 Million | $30.52 Million | 0.262x | -21.84% |
| 2009-12-31 | $92.22 Million | $30.94 Million | 0.336x | -2.34% |
| 2008-12-31 | $87.82 Million | $30.17 Million | 0.344x | +35.38% |
| 2007-12-31 | $75.06 Million | $19.05 Million | 0.254x | -18.41% |
| 2006-12-31 | $59.39 Million | $18.47 Million | 0.311x | -3.72% |
| 2005-12-31 | $56.50 Million | $18.25 Million | 0.323x | -3.38% |
| 2004-12-31 | $53.49 Million | $17.88 Million | 0.334x | -11.08% |
| 2003-12-31 | $46.62 Million | $17.53 Million | 0.376x | -31.51% |
| 2002-12-31 | $35.56 Million | $19.52 Million | 0.549x | +8.25% |
| 2001-12-31 | $29.91 Million | $15.17 Million | 0.507x | -28.91% |
| 2000-12-31 | $12.42 Million | $8.86 Million | 0.713x | +85.10% |
| 1999-12-31 | $13.10 Million | $5.05 Million | 0.385x | +2.52% |
| 1998-12-31 | $13.30 Million | $5.00 Million | 0.376x | +14.76% |
| 1997-12-31 | $11.60 Million | $3.80 Million | 0.328x | -40.06% |
| 1996-12-31 | $8.60 Million | $4.70 Million | 0.547x | +34.35% |
| 1995-12-31 | $5.90 Million | $2.40 Million | 0.407x | +168.28% |
| 1994-12-31 | $4.70 Million | $-2.80 Million | -0.596x | -6.88% |
| 1993-12-31 | $6.10 Million | $-3.40 Million | -0.557x | -168.85% |
| 1992-12-31 | $8.20 Million | $-1.70 Million | -0.207x | -128.05% |
| 1991-12-31 | $2.20 Million | $-200.00K | -0.091x | -- |
About U.S. Physical Therapy, Inc.
U.S. Physical Therapy, Inc., together with its subsidiaries, operates and manages outpatient physical therapy clinics. It operates through two segments, Physical Therapy Operations and Industrial Injury Prevention Services. The company provides pre-and post-operative care and treatment for orthopedic-related disorders, sports-related injuries, preventative care, rehabilitation of injured workers,… Read more