Chartwell Retirement Residences Cash Flow Conversion Efficiency
Chartwell Retirement Residences 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. Also see market value of Chartwell Retirement Residences for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Chartwell Retirement Residences (2003–2025)
Cash flow conversion efficiency of Chartwell Retirement Residences from 2003 to 2025. This chart illustrates how Chartwell Retirement Residences's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Chartwell Retirement Residences stock quote for real-time trading data and today's change.
Chartwell Retirement Residences Cash Flow Conversion Ratio Explained
Chartwell Retirement Residences cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review CSH-UN FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Big Shopping Centers Ltd
TA:BIG
|
0.015x |
|
Umicore S.A.
BR:UMI
|
-0.029x |
|
Hisense Electric Co Ltd
SHG:600060
|
0.064x |
|
Brown-Forman Corporation
NYSE:BF-A
|
0.072x |
|
Petronas Dagangan Bhd
KLSE:5681
|
0.169x |
|
Travere Therapeutics Inc
NASDAQ:TVTX
|
2.368x |
|
Zhejiang Hailiang Co Ltd
SHE:002203
|
0.064x |
|
SGHC Limited
NYSE:SGHC
|
0.004x |
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. Also see CSH-UN asset base for a full breakdown of the balance sheet.
| 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