Chartwell Retirement Residences (CSH-UN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Chartwell Retirement Residences (CSH-UN) has a cash flow conversion efficiency ratio of 0.034x as of March 2026. 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 (CA$61.62 Million ≈ $44.58 Million USD) by net assets (CA$1.83 Billion ≈ $1.32 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Chartwell Retirement Residences (CSH-UN) defensive interval to measure how many days the company can operate on defensive assets alone.
Chartwell Retirement Residences - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Chartwell Retirement Residences's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Chartwell Retirement Residences Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chartwell Retirement Residences ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LS Electric
KO:010120
|
0.019x |
|
Gentex Corporation
NASDAQ:GNTX
|
0.050x |
|
Methanex Corporation
TO:MX
|
0.044x |
|
Bharat Dynamics Limited
NSE:BDL
|
-0.019x |
|
CSW Industrials, Inc.
NASDAQ:CSW
|
0.054x |
|
Transcend Information Inc
TW:2451
|
0.123x |
|
HUB24 Ltd
AU:HUB
|
0.156x |
|
Everdisplay Optronics Shanghai Co Ltd
SHG:688538
|
0.015x |
Annual Cash Flow Conversion Efficiency for Chartwell Retirement Residences (2003–2025)
The table below shows the annual cash flow conversion efficiency of Chartwell Retirement Residences from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Chartwell Retirement Residences.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$1.71 Billion ≈ $1.24 Billion |
CA$294.03 Million ≈ $212.69 Million |
0.172x | -8.06% |
| 2024-12-31 | CA$1.07 Billion ≈ $776.47 Million |
CA$200.85 Million ≈ $145.29 Million |
0.187x | -5.93% |
| 2023-12-31 | CA$791.46 Million ≈ $572.53 Million |
CA$157.43 Million ≈ $113.88 Million |
0.199x | +11.19% |
| 2022-12-31 | CA$769.80 Million ≈ $556.86 Million |
CA$137.71 Million ≈ $99.62 Million |
0.179x | -5.46% |
| 2021-12-31 | CA$826.11 Million ≈ $597.60 Million |
CA$156.32 Million ≈ $113.08 Million |
0.189x | -24.77% |
| 2020-12-31 | CA$733.98 Million ≈ $530.95 Million |
CA$184.62 Million ≈ $133.55 Million |
0.252x | +7.19% |
| 2019-12-31 | CA$837.57 Million ≈ $605.88 Million |
CA$196.55 Million ≈ $142.18 Million |
0.235x | -0.13% |
| 2018-12-31 | CA$933.52 Million ≈ $675.29 Million |
CA$219.36 Million ≈ $158.68 Million |
0.235x | +30.45% |
| 2017-12-31 | CA$1.01 Billion ≈ $730.74 Million |
CA$181.96 Million ≈ $131.63 Million |
0.180x | -6.17% |
| 2016-12-31 | CA$824.98 Million ≈ $596.78 Million |
CA$158.37 Million ≈ $114.56 Million |
0.192x | +20.92% |
| 2015-12-31 | CA$729.52 Million ≈ $527.72 Million |
CA$115.82 Million ≈ $83.78 Million |
0.159x | -44.20% |
| 2014-12-31 | CA$433.60 Million ≈ $313.66 Million |
CA$123.38 Million ≈ $89.25 Million |
0.285x | +9.89% |
| 2013-12-31 | CA$509.23 Million ≈ $368.37 Million |
CA$131.85 Million ≈ $95.38 Million |
0.259x | +39.51% |
| 2012-12-31 | CA$554.12 Million ≈ $400.85 Million |
CA$102.84 Million ≈ $74.39 Million |
0.186x | -10.41% |
| 2011-12-31 | CA$535.79 Million ≈ $387.58 Million |
CA$111.00 Million ≈ $80.29 Million |
0.207x | +49.39% |
| 2010-12-31 | CA$695.41 Million ≈ $503.05 Million |
CA$96.44 Million ≈ $69.76 Million |
0.139x | +42.38% |
| 2009-12-31 | CA$665.41 Million ≈ $481.35 Million |
CA$64.81 Million ≈ $46.88 Million |
0.097x | -36.04% |
| 2008-12-31 | CA$666.68 Million ≈ $482.27 Million |
CA$101.53 Million ≈ $73.44 Million |
0.152x | +20.80% |
| 2007-12-31 | CA$804.61 Million ≈ $582.04 Million |
CA$101.44 Million ≈ $73.38 Million |
0.126x | +49.67% |
| 2006-12-31 | CA$761.96 Million ≈ $551.19 Million |
CA$64.18 Million ≈ $46.43 Million |
0.084x | -26.88% |
| 2005-12-31 | CA$497.73 Million ≈ $360.05 Million |
CA$57.34 Million ≈ $41.48 Million |
0.115x | +17.02% |
| 2004-12-31 | CA$299.57 Million ≈ $216.71 Million |
CA$29.49 Million ≈ $21.33 Million |
0.098x | +417.36% |
| 2003-12-31 | CA$243.72 Million ≈ $176.31 Million |
CA$-7.56 Million ≈ $-5.47 Million |
-0.031x | -- |
About Chartwell Retirement Residences
Chartwell Retirement Residences is in the business of serving and caring for Canada's seniors, committed to its vision of Making People's Lives BETTER and to providing a happier, healthier, and more fulfilling life experience for its residents. Chartwell is an unincorporated, open ended real estate trust which indirectly owns and operates a complete range of seniors housing communities, from inde… Read more