The Ensign Group Inc (ENSG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, The Ensign Group Inc (ENSG) has a cash flow conversion efficiency ratio of 0.042x 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 ($100.15 Million) by net assets ($2.37 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is The Ensign Group Inc's balance sheet to measure how much of total assets are equity-financed.
The Ensign Group Inc - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how The Ensign Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check The Ensign Group Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
The Ensign Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Ensign Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
King Yuan Electronics Co Ltd
TW:2449
|
0.094x |
|
StandardAero, Inc.
NYSE:SARO
|
-0.044x |
|
Dino Polska SA
WAR:DNP
|
0.126x |
|
Wisetech Global Ltd
AU:WTC
|
0.072x |
|
Xero Ltd
AU:XRO
|
0.132x |
|
BUNZL PLC ADR/ LS-3214857
F:BUZ
|
N/A |
|
Hainan Airlines Co Ltd A
SHG:600221
|
0.812x |
|
AVIC Aircraft Co Ltd
SHE:000768
|
0.164x |
Annual Cash Flow Conversion Efficiency for The Ensign Group Inc (2005–2025)
The table below shows the annual cash flow conversion efficiency of The Ensign Group Inc from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see The Ensign Group Inc stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.23 Billion | $564.27 Million | 0.252x | +33.84% |
| 2024-12-31 | $1.84 Billion | $347.19 Million | 0.189x | -25.01% |
| 2023-12-31 | $1.50 Billion | $376.67 Million | 0.252x | +15.28% |
| 2022-12-31 | $1.25 Billion | $272.51 Million | 0.218x | -19.13% |
| 2021-12-31 | $1.02 Billion | $275.68 Million | 0.270x | -40.87% |
| 2020-12-31 | $818.23 Million | $373.35 Million | 0.456x | +77.23% |
| 2019-12-31 | $656.14 Million | $168.93 Million | 0.257x | -26.26% |
| 2018-12-31 | $602.34 Million | $210.30 Million | 0.349x | +139.32% |
| 2017-12-31 | $500.06 Million | $72.95 Million | 0.146x | -9.08% |
| 2016-12-31 | $460.50 Million | $73.89 Million | 0.160x | +105.31% |
| 2015-12-31 | $426.99 Million | $33.37 Million | 0.078x | -76.26% |
| 2014-12-31 | $257.80 Million | $84.88 Million | 0.329x | +214.30% |
| 2013-12-31 | $357.26 Million | $37.42 Million | 0.105x | -58.14% |
| 2012-12-31 | $327.88 Million | $82.05 Million | 0.250x | -4.47% |
| 2011-12-31 | $277.49 Million | $72.69 Million | 0.262x | -1.20% |
| 2010-12-31 | $228.20 Million | $60.50 Million | 0.265x | +7.47% |
| 2009-12-31 | $187.56 Million | $46.27 Million | 0.247x | -17.53% |
| 2008-12-31 | $156.02 Million | $46.67 Million | 0.299x | +108.00% |
| 2007-12-31 | $129.68 Million | $18.65 Million | 0.144x | -76.23% |
| 2006-12-31 | $51.15 Million | $30.95 Million | 0.605x | -3.43% |
| 2005-12-31 | $32.63 Million | $20.45 Million | 0.627x | -- |
About The Ensign Group Inc
The Ensign Group, Inc. provides skilled nursing, senior living, and rehabilitative services. It operates through two segments: Skilled Services and Standard Bearer. The Skilled Services segment provides short and long-term nursing care services for patients with chronic conditions, prolonged illness, and the elderly; specialty care, such as on-site dialysis, ventilator care, cardiac, and pulmonar… Read more