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
Brookdale Senior Living Inc (BKDT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.211x
Based on the latest financial reports, Brookdale Senior Living Inc (BKDT) has a cash flow conversion efficiency ratio of 0.211x as of December 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 ($45.20 Million) by net assets ($213.91 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 (2001–2024)
This chart illustrates how Brookdale Senior Living Inc'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 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 |
|---|---|
|
Rogers Communications Inc
NYSE:RCI
|
0.072x |
|
CDW Corp
NASDAQ:CDW
|
0.166x |
|
Sonova Holding AG
PINK:SONVF
|
0.097x |
|
Itaúsa - Investimentos Itaú SA
SA:ITSA3
|
-0.002x |
|
Aptiv PLC
NYSE:APTV
|
0.086x |
|
EchoStar Corporation
NASDAQ:SATS
|
0.016x |
|
Kratos Defense & Security Solutions
NASDAQ:KTOS
|
-0.007x |
|
Jacobs Engineering Group Inc.
LSE:0JOI
|
0.084x |
Annual Cash Flow Conversion Efficiency for Brookdale Senior Living Inc (2001–2024)
The table below shows the annual cash flow conversion efficiency of Brookdale Senior Living Inc from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | +36.96% |
| 2001-12-31 | $177.35 Million | $11.23 Million | 0.063x | -- |