Extendicare Inc
Extendicare Inc., through its subsidiaries, provides care and services for seniors in Canada. It operates through the Long-term Care, Home Health Care, and Managed Services segments. The company offers long-term care services, such as accommodation and meals, and assistance with activities of daily living and continuing care to residents; and home health care services, such as nursing care, occup… Read more
Extendicare Inc (EXETF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.082x
Based on the latest financial reports, Extendicare Inc (EXETF) has a cash flow conversion efficiency ratio of 0.082x 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 ($30.73 Million) by net assets ($373.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Extendicare Inc - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Extendicare 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.
Extendicare Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Extendicare Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ATHENS INTERNATIONAL AIRPORT S.
AT:AIA
|
N/A |
|
Acuren Corporation
NYSE:TIC
|
0.001x |
|
Realord Group Holdings Limited
F:CUV
|
0.001x |
|
Sichuan Crun Co Ltd
SHE:002272
|
-0.006x |
|
Nanfang Pump Industry
SHE:300145
|
0.063x |
|
Brookfield Wealth Solutions Ltd.
NYSE:BNT
|
0.026x |
|
Yantai Changyu Pioneer Wine Co Ltd
SHE:000869
|
0.011x |
|
Hunan Junxin Environmental Protection Co. Ltd.
SHE:301109
|
N/A |
Annual Cash Flow Conversion Efficiency for Extendicare Inc (1998–2025)
The table below shows the annual cash flow conversion efficiency of Extendicare Inc from 1998 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $373.07 Million | $165.07 Million | 0.442x | -61.69% |
| 2024-12-31 | $124.35 Million | $143.64 Million | 1.155x | +336.16% |
| 2023-12-31 | $87.92 Million | $23.28 Million | 0.265x | -72.98% |
| 2022-12-31 | $100.70 Million | $98.71 Million | 0.980x | +57.53% |
| 2021-12-31 | $101.92 Million | $63.42 Million | 0.622x | -34.22% |
| 2020-12-31 | $128.19 Million | $121.27 Million | 0.946x | +141.60% |
| 2019-12-31 | $115.41 Million | $45.19 Million | 0.392x | +24.98% |
| 2018-12-31 | $125.99 Million | $39.47 Million | 0.313x | -14.33% |
| 2017-12-31 | $128.96 Million | $47.16 Million | 0.366x | +22843.93% |
| 2016-12-31 | $174.76 Million | $-281.00K | -0.002x | -100.52% |
| 2015-12-31 | $172.13 Million | $52.80 Million | 0.307x | +100.90% |
| 2014-12-31 | $-2.50 Million | $85.61 Million | -34.188x | -1422.12% |
| 2013-12-31 | $37.87 Million | $97.92 Million | 2.586x | +29.93% |
| 2012-12-31 | $54.66 Million | $108.79 Million | 1.990x | -9.94% |
| 2011-12-31 | $48.32 Million | $106.78 Million | 2.210x | -72.35% |
| 2010-12-31 | $18.69 Million | $149.36 Million | 7.993x | +276.59% |
| 2009-12-31 | $-40.90 Million | $185.12 Million | -4.526x | -27.12% |
| 2008-12-31 | $-29.53 Million | $105.14 Million | -3.560x | +27.38% |
| 2007-12-31 | $-23.58 Million | $115.59 Million | -4.902x | +9.96% |
| 2006-12-31 | $-23.65 Million | $128.78 Million | -5.444x | -2088.28% |
| 2005-12-31 | $497.31 Million | $136.18 Million | 0.274x | -44.13% |
| 2004-12-31 | $456.99 Million | $223.96 Million | 0.490x | +70.54% |
| 2003-12-31 | $356.43 Million | $102.43 Million | 0.287x | +4.69% |
| 2002-12-31 | $358.03 Million | $98.28 Million | 0.274x | -29.43% |
| 2001-12-31 | $350.70 Million | $136.41 Million | 0.389x | +211.85% |
| 2000-12-31 | $382.02 Million | $47.65 Million | 0.125x | +38.87% |
| 1999-12-31 | $437.38 Million | $39.28 Million | 0.090x | -17.01% |
| 1998-12-31 | $658.62 Million | $71.28 Million | 0.108x | -- |