The Ensign Group Inc Cash Flow Conversion Efficiency
The Ensign Group Inc cash flow conversion efficiency. Based on the latest financial reports, The Ensign Group Inc (ENSG) has a cash flow conversion efficiency ratio of 0.070x as of June 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 ($171.95 Million) by net assets ($2.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see The Ensign Group Inc (ENSG) total market value for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of The Ensign Group Inc (2005–2025)
Cash flow conversion efficiency of The Ensign Group Inc from 2005 to 2025. This chart illustrates how The Ensign Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View The Ensign Group Inc (ENSG) share price today for real-time trading data and today's change.
The Ensign Group Inc Cash Flow Conversion Ratio Explained
The Ensign Group Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review ENSG cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Kinwong Electronic Co Ltd
SHG:603228
|
0.030x |
|
United Spirits Limited
NSE:MCDOWELL-N
|
0.105x |
|
King Yuan Electronics Co Ltd
TW:2449
|
0.094x |
|
PGE Polska Grupa Energetyczna SA
WAR:PGE
|
0.020x |
|
PIRAEUS F.HL.ADR NEW 2021
F:BKP0
|
N/A |
|
Affiliated Managers Group, Inc.
NYSE:AMG
|
0.072x |
|
Swiss Prime Site AG
SW:SPSN
|
0.016x |
|
Resolution Minerals Ltd American Depositary Shares
NASDAQ:RML
|
N/A |
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. Also see ENSG total assets for a full breakdown of the balance sheet.
| 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