Brookdale Senior Living Inc (BKD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Brookdale Senior Living Inc (BKD) has a cash flow conversion efficiency ratio of -0.796x as of December 2025. 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 ($34.54 Million) by net assets ($-43.38 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Brookdale Senior Living Inc - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Brookdale Senior Living Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Brookdale Senior Living Inc for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Adecco Group AG
F:ADIA
|
0.140x |
|
Acerinox
MC:ACX
|
0.145x |
|
NCR Atleos Corporation
NASDAQ:NATL
|
0.575x |
|
Aspen Pharmacare Holdings Ltd
JSE:APN
|
0.040x |
|
Nickel Industries Ltd
AU:NIC
|
0.036x |
|
TELIX Pharmaceuticals Ltd
AU:TLX
|
0.066x |
|
National Storage Affiliates Trust
NYSE:NSA
|
0.063x |
|
Dorman Products Inc
NASDAQ:DORM
|
0.028x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Brookdale Senior Living Inc.
| 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