US Physicalrapy Inc
U.S. Physical Therapy, Inc. operates and manages outpatient physical therapy clinics. The company 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, and neurological-relate… Read more
US Physicalrapy Inc (USPH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.025x
Based on the latest financial reports, US Physicalrapy Inc (USPH) has a cash flow conversion efficiency ratio of 0.025x 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 ($19.94 Million) by net assets ($782.44 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
US Physicalrapy Inc - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how US Physicalrapy Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
US Physicalrapy Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of US Physicalrapy Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sichuan Jinlu Group Co Ltd
SHE:000510
|
-0.016x |
|
C3 Ai Inc
NYSE:AI
|
-0.062x |
|
Xiangcai Co Ltd
SHG:600095
|
-0.134x |
|
Now Inc
NYSE:DNOW
|
0.036x |
|
VGP NV
PINK:VGPBF
|
-0.006x |
|
062040
KO:062040
|
N/A |
|
Eugene Technology Co.Ltd
KQ:084370
|
-0.016x |
|
Xinxiang Chemical Fiber Co Ltd
SHE:000949
|
0.020x |
Annual Cash Flow Conversion Efficiency for US Physicalrapy Inc (1991–2024)
The table below shows the annual cash flow conversion efficiency of US Physicalrapy Inc from 1991 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | -- |