BROOKDALE SR LIVING
BROOKDALE SR LIVING operates in Diversified Metals & Mining.
BROOKDALE SR LIVING (B7S) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.226x
Based on the latest financial reports, BROOKDALE SR LIVING (B7S) has a cash flow conversion efficiency ratio of 0.226x 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 (€66.45 Million) by net assets (€294.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BROOKDALE SR LIVING - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how BROOKDALE SR LIVING's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BROOKDALE SR LIVING Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BROOKDALE SR LIVING ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BIG PHARMA SPLIT CL.A
F:XN4
|
N/A |
|
Fonu2 Inc
PINK:FONU
|
0.086x |
|
Goliath Film and Media Holdings
PINK:GFMH
|
0.035x |
|
Minapharm Pharmaceuticals
EGX:MIPH
|
N/A |
|
Samurai Capital Corp
V:SSS-P
|
0.010x |
|
Global Dividend Growth Split Corp Class A
TO:GDV
|
0.008x |
|
Federal National Mortgage Association Fannie Mae
BE:FNM
|
-0.075x |
|
243870
KO:243870
|
N/A |
Annual Cash Flow Conversion Efficiency for BROOKDALE SR LIVING (2016–2023)
The table below shows the annual cash flow conversion efficiency of BROOKDALE SR LIVING from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €405.15 Million | €162.92 Million | 0.402x | +7059.52% |
| 2022-12-31 | €584.15 Million | €3.28 Million | 0.006x | +104.15% |
| 2021-12-31 | €699.62 Million | €-94.63 Million | -0.135x | -152.80% |
| 2020-12-31 | €802.73 Million | €205.65 Million | 0.256x | -17.29% |
| 2019-12-31 | €698.73 Million | €216.41 Million | 0.310x | +54.65% |
| 2018-12-31 | €1.02 Billion | €203.96 Million | 0.200x | -16.41% |
| 2017-12-31 | €1.53 Billion | €366.66 Million | 0.240x | +36.12% |
| 2016-12-31 | €2.08 Billion | €365.73 Million | 0.176x | -- |