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 net asset quality index to measure how much of total assets are equity-financed.
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. Check how high is Chartwell Retirement Residences's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
TCL Zhonghuan Renewable Energy Technology Co Ltd
SHE:002129
|
0.024x |
|
TELECOM ITAL.RISP. ADR/10
F:TQI1
|
0.082x |
|
Pampa Energia SA
BA:PAMP
|
-0.061x |
|
Shenzhen MTC Co Ltd
SHE:002429
|
0.033x |
|
Plexus Corp
NASDAQ:PLXS
|
-0.010x |
|
COSCO SHIPPING Holdings Co. Ltd
F:C6G
|
0.025x |
|
Grupo Catalana Occidente
MC:GCO
|
0.098x |
|
Youngor Group Co Ltd
SHG:600177
|
0.021x |
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 CSH-UN company net worth.
| 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