Medical Facilities Corporation
Medical Facilities Corporation, through its subsidiaries, owns and operates specialty surgical hospitals and ambulatory surgery center in the United States. Its specialty surgical hospitals offer non-emergency surgical, imaging, diagnostic, and pain management procedures, as well as other ancillary services, such as urgent care and occupational health; and ambulatory surgery center provides sched… Read more
Medical Facilities Corporation (MFCSF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.126x
Based on the latest financial reports, Medical Facilities Corporation (MFCSF) has a cash flow conversion efficiency ratio of 0.126x as of September 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 ($13.84 Million) by net assets ($110.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Medical Facilities Corporation - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Medical Facilities Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Medical Facilities Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Medical Facilities Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Indian Metals & Ferro Alloys Limited
NSE:IMFA
|
0.131x |
|
Proact IT Group AB
ST:PACT
|
0.368x |
|
VGLIF
PINK:VGLIF
|
N/A |
|
The Anup Engineering Limited
NSE:ANUP
|
-0.098x |
|
Climb Bio Inc
NASDAQ:CLYM
|
-0.097x |
|
KEFI GOLD COPPER LS -001
F:KMSA
|
N/A |
|
Trio Tech Intl Grp Co Ltd
TW:6862
|
0.065x |
|
Artius II Acquisition Inc. Class A Ordinary Shares
NASDAQ:AACB
|
0.000x |
Annual Cash Flow Conversion Efficiency for Medical Facilities Corporation (2004–2024)
The table below shows the annual cash flow conversion efficiency of Medical Facilities Corporation from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $147.45 Million | $83.28 Million | 0.565x | -8.11% |
| 2023-12-31 | $118.30 Million | $72.71 Million | 0.615x | +23.65% |
| 2022-12-31 | $114.69 Million | $57.01 Million | 0.497x | +18.08% |
| 2021-12-31 | $179.68 Million | $75.64 Million | 0.421x | -15.33% |
| 2020-12-31 | $175.17 Million | $87.09 Million | 0.497x | +11.38% |
| 2019-12-31 | $173.34 Million | $77.38 Million | 0.446x | +7.21% |
| 2018-12-31 | $195.64 Million | $81.45 Million | 0.416x | +4.38% |
| 2017-12-31 | $200.53 Million | $79.99 Million | 0.399x | +9.09% |
| 2016-12-31 | $214.11 Million | $78.29 Million | 0.366x | -2.17% |
| 2015-12-31 | $214.68 Million | $80.24 Million | 0.374x | -15.02% |
| 2014-12-31 | $200.08 Million | $88.00 Million | 0.440x | +9.59% |
| 2013-12-31 | $212.48 Million | $85.28 Million | 0.401x | -1.14% |
| 2012-12-31 | $190.04 Million | $77.14 Million | 0.406x | +0.99% |
| 2011-12-31 | $151.82 Million | $61.03 Million | 0.402x | -58.69% |
| 2010-12-31 | $42.57 Million | $41.43 Million | 0.973x | +2.69% |
| 2009-12-31 | $52.45 Million | $49.70 Million | 0.948x | +29.55% |
| 2008-12-31 | $61.93 Million | $45.30 Million | 0.731x | +107.09% |
| 2007-12-31 | $119.10 Million | $42.07 Million | 0.353x | -33.75% |
| 2006-12-31 | $78.69 Million | $41.95 Million | 0.533x | +30.02% |
| 2005-12-31 | $82.88 Million | $33.98 Million | 0.410x | +12.04% |
| 2004-12-31 | $58.00 Million | $21.23 Million | 0.366x | -- |