AMN HEALTHCARE (HCQ.SG)
AMN HEALTHCARE (HCQ.SG) operates in Diversified Metals & Mining.
AMN HEALTHCARE (HCQ.SG) (HCQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.075x
Based on the latest financial reports, AMN HEALTHCARE (HCQ.SG) (HCQ) has a cash flow conversion efficiency ratio of 0.075x as of September 2024.
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 (€66.70 Million) by net assets (€890.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AMN HEALTHCARE (HCQ.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how AMN HEALTHCARE (HCQ.SG)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AMN HEALTHCARE (HCQ.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AMN HEALTHCARE (HCQ.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OMGAQ
PINK:OMGAQ
|
-1.214x |
|
IA Invest Advice Cap Vis Fund
CO:IAIACVF
|
N/A |
|
Springer Nature AG & Co KGaA
XETRA:SPG
|
N/A |
|
Fidelity Global Balanced Portfolio
TO:FMPB
|
N/A |
|
Kyeryong Construction Industrial Co. Ltd.
KQ:013580
|
N/A |
|
MIZUNO
BE:MIZ
|
N/A |
|
African Media Entertainment
JSE:AME
|
0.070x |
|
UNP
NEO:UNP
|
N/A |
Annual Cash Flow Conversion Efficiency for AMN HEALTHCARE (HCQ.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of AMN HEALTHCARE (HCQ.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €831.26 Million | €372.17 Million | 0.448x | -28.53% |
| 2022-12-31 | €1.04 Billion | €653.73 Million | 0.626x | +138.38% |
| 2021-12-31 | €1.16 Billion | €305.36 Million | 0.263x | -16.13% |
| 2020-12-31 | €819.68 Million | €256.83 Million | 0.313x | +2.66% |
| 2019-12-31 | €736.74 Million | €224.86 Million | 0.305x | -14.08% |
| 2018-12-31 | €638.99 Million | €226.99 Million | 0.355x | +73.37% |
| 2017-12-31 | €562.53 Million | €115.26 Million | 0.205x | -30.16% |
| 2016-12-31 | €449.38 Million | €131.85 Million | 0.293x | -- |