Genesis Healthcare Inc
Genesis Healthcare, Inc., together with its subsidiaries, owns and operates skilled nursing facilities and assisted/senior living facilities in the United States. The company operates through three segments: Inpatient Services; Rehabilitation Therapy Services; and Other Services. It also provides a range of rehabilitation therapy services, including speech-language pathology, physical therapy, oc… Read more
Genesis Healthcare Inc (GENN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2021: 0.049x
Based on the latest financial reports, Genesis Healthcare Inc (GENN) has a cash flow conversion efficiency ratio of 0.049x as of September 2021.
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 ($-50.16 Million) by net assets ($-1.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Genesis Healthcare Inc - Cash Flow Conversion Efficiency Trend (2003–2020)
This chart illustrates how Genesis Healthcare 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.
Genesis Healthcare Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Genesis Healthcare Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Global Gaming Technologies Corp
PINK:BLKCF
|
0.000x |
|
Imed Infinity Medical-Limited Partnership
TA:IMED
|
-0.025x |
|
Simteract S.A.
WAR:SMT
|
N/A |
|
Lake Superior Acquisition Corp. Rights
NASDAQ:LKSPR
|
N/A |
|
UR-ENERGY
MU:U9T
|
-0.045x |
|
Bebop Channel Corp
PINK:BBOP
|
N/A |
|
Fastbase Inc
PINK:FBSE
|
-42.812x |
|
Enerxy AG
HM:EXJ
|
N/A |
Annual Cash Flow Conversion Efficiency for Genesis Healthcare Inc (2003–2020)
The table below shows the annual cash flow conversion efficiency of Genesis Healthcare Inc from 2003 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | $-1.16 Billion | $315.73 Million | -0.272x | -4203.89% |
| 2019-12-31 | $-1.08 Billion | $-7.17 Million | 0.007x | +172.84% |
| 2018-12-31 | $-2.04 Billion | $18.58 Million | -0.009x | +87.32% |
| 2017-12-31 | $-1.68 Billion | $120.45 Million | -0.072x | +23.42% |
| 2016-12-31 | $-730.19 Million | $68.36 Million | -0.094x | -572.87% |
| 2015-12-31 | $-619.39 Million | $8.62 Million | -0.014x | -105.04% |
| 2014-12-31 | $95.26 Million | $26.32 Million | 0.276x | -46.82% |
| 2013-12-31 | $92.23 Million | $47.92 Million | 0.520x | +21.54% |
| 2012-12-31 | $99.83 Million | $42.68 Million | 0.427x | -66.79% |
| 2011-12-31 | $77.21 Million | $99.38 Million | 1.287x | +912.15% |
| 2010-12-31 | $277.58 Million | $35.30 Million | 0.127x | -53.24% |
| 2009-12-31 | $275.42 Million | $74.90 Million | 0.272x | +77.84% |
| 2008-12-31 | $412.10 Million | $63.01 Million | 0.153x | +87.55% |
| 2007-12-31 | $374.47 Million | $30.53 Million | 0.082x | -42.99% |
| 2006-12-31 | $240.65 Million | $34.41 Million | 0.143x | +112.48% |
| 2005-12-31 | $222.93 Million | $15.00 Million | 0.067x | -63.60% |
| 2003-12-31 | $-82.31 Million | $-15.22 Million | 0.185x | -- |