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 for middle to upper income seniors. The Assisted Living and Memory Care segment owns or leases communities consisting of freestanding, multi-… 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 |
|---|---|
|
Moncler S.p.A
PINK:MONRY
|
0.041x |
|
Gen Digital Inc.
NASDAQ:GEN
|
0.208x |
|
Baxter International Inc
NYSE:BAX
|
-0.027x |
|
Zillow Group Inc Class C
NASDAQ:Z
|
0.022x |
|
Standard Bank Group Limited
PINK:SBGOF
|
-0.016x |
|
Jacobs Engineering Group Inc.
LSE:0JOI
|
0.021x |
|
Cambricon Technologies Corp Ltd
SHG:688256
|
-0.039x |
|
Jacobs Solutions Inc.
NYSE:J
|
-0.021x |
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 | -- |