Brookdale Senior Living Inc Cash Flow Conversion Efficiency
Brookdale Senior Living Inc cash flow conversion efficiency. Based on the latest financial reports, Brookdale Senior Living Inc (BKD) has a cash flow conversion efficiency ratio of -0.383x 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 ($20.89 Million) by net assets ($-54.57 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Brookdale Senior Living Inc (2003–2025)
Cash flow conversion efficiency of Brookdale Senior Living Inc from 2003 to 2025. This chart illustrates how Brookdale Senior Living Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BKD stock price and chart for real-time trading data and today's change.
Brookdale Senior Living Inc Cash Flow Conversion Ratio Explained
Brookdale Senior Living 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.
Brookdale Senior Living Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Brookdale Senior Living Inc ranked by their cash flow conversion efficiency. Also see BKD stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tonghua Dongbao Pharmaceutical Co Ltd
SHG:600867
|
0.009x |
|
Buckle Inc
NYSE:BKE
|
0.107x |
|
Digital China Group Co Ltd
SHE:000034
|
-0.106x |
|
Arion banki hf
IC:ARION
|
-0.025x |
|
Chenbro Micom Co Ltd
TW:8210
|
0.092x |
|
Melexis NV
BR:MELE
|
0.097x |
|
Shanghai Huayi Group Corp Ltd A
SHG:600623
|
0.077x |
|
Chongqing Zongshen Power Machinery Co Ltd
SHE:001696
|
0.021x |
Annual Cash Flow Conversion Efficiency for Brookdale Senior Living Inc (2003–2025)
The table below shows the annual cash flow conversion efficiency of Brookdale Senior Living Inc from 2003 to 2025. Review Brookdale Senior Living Inc (BKD) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-43.38 Million | $218.03 Million | -5.026x | -747.00% |
| 2024-12-31 | $213.91 Million | $166.18 Million | 0.777x | +93.19% |
| 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 | +48.03% |
| 2015-12-31 | $2.46 Billion | $292.37 Million | 0.119x | +41.24% |
| 2014-12-31 | $2.88 Billion | $242.65 Million | 0.084x | -76.52% |
| 2013-12-31 | $1.02 Billion | $366.12 Million | 0.359x | +23.58% |
| 2012-12-31 | $1.00 Billion | $290.97 Million | 0.290x | +12.45% |
| 2011-12-31 | $1.04 Billion | $268.43 Million | 0.258x | +19.84% |
| 2010-12-31 | $1.06 Billion | $228.24 Million | 0.215x | -1.37% |
| 2009-12-31 | $1.09 Billion | $237.22 Million | 0.218x | +53.34% |
| 2008-12-31 | $960.60 Million | $136.77 Million | 0.142x | +1.23% |
| 2007-12-31 | $1.42 Billion | $199.66 Million | 0.141x | +189.55% |
| 2006-12-31 | $1.77 Billion | $85.91 Million | 0.049x | +236.79% |
| 2005-12-31 | $630.44 Million | $9.09 Million | 0.014x | -97.94% |
| 2004-12-31 | $71.49 Million | $50.13 Million | 0.701x | +708.52% |
| 2003-12-31 | $393.33 Million | $34.11 Million | 0.087x | -- |
About Brookdale Senior Living Inc
Brookdale Senior Living Inc. owns, manages, and operates senior living communities in the United States. It operates in three segments: Independent Living, Assisted Living and Memory Care, and Continuing Care Retirement Communities (CCRCs). The Independent Living segment owns or leases communities comprising independent and assisted living units in a single community that are primarily designed f… Read more