Medical Facilities Corporation (DR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Medical Facilities Corporation (DR) has a cash flow conversion efficiency ratio of 0.118x 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$13.90 Million ≈ $10.06 Million USD) by net assets (CA$117.48 Million ≈ $84.98 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Medical Facilities Corporation to measure how much of total assets are equity-financed.
Medical Facilities Corporation - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Medical Facilities Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Medical Facilities Corporation cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
AG Mortgage Investment Trust Inc
NYSE:MITT
|
0.037x |
|
Pact Group Holdings Ltd
AU:PGH
|
0.035x |
|
Taskus Inc
NASDAQ:TASK
|
0.168x |
|
Papercorea
KO:001020
|
-0.054x |
|
GDEV Inc.
NASDAQ:GDEV
|
-0.228x |
|
Chaince Digital Holdings Inc.
NASDAQ:CD
|
-0.025x |
|
AstroNova Inc
NASDAQ:ALOT
|
0.039x |
|
Laboratorio Reig Jofre S.A
MC:RJF
|
0.052x |
Annual Cash Flow Conversion Efficiency for Medical Facilities Corporation (2004–2025)
The table below shows the annual cash flow conversion efficiency of Medical Facilities Corporation from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see Medical Facilities Corporation market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$100.37 Million ≈ $72.61 Million |
CA$45.95 Million ≈ $33.24 Million |
0.458x | -18.95% |
| 2024-12-31 | CA$147.45 Million ≈ $106.66 Million |
CA$83.28 Million ≈ $60.25 Million |
0.565x | -8.11% |
| 2023-12-31 | CA$118.30 Million ≈ $85.58 Million |
CA$72.71 Million ≈ $52.60 Million |
0.615x | +23.65% |
| 2022-12-31 | CA$114.69 Million ≈ $82.97 Million |
CA$57.01 Million ≈ $41.24 Million |
0.497x | +18.08% |
| 2021-12-31 | CA$179.68 Million ≈ $129.98 Million |
CA$75.64 Million ≈ $54.72 Million |
0.421x | -15.33% |
| 2020-12-31 | CA$175.17 Million ≈ $126.71 Million |
CA$87.09 Million ≈ $63.00 Million |
0.497x | +11.38% |
| 2019-12-31 | CA$173.34 Million ≈ $125.39 Million |
CA$77.38 Million ≈ $55.97 Million |
0.446x | +7.21% |
| 2018-12-31 | CA$195.64 Million ≈ $141.52 Million |
CA$81.45 Million ≈ $58.92 Million |
0.416x | +4.38% |
| 2017-12-31 | CA$200.53 Million ≈ $145.06 Million |
CA$79.99 Million ≈ $57.86 Million |
0.399x | +9.09% |
| 2016-12-31 | CA$214.11 Million ≈ $154.89 Million |
CA$78.29 Million ≈ $56.63 Million |
0.366x | -2.17% |
| 2015-12-31 | CA$214.68 Million ≈ $155.30 Million |
CA$80.24 Million ≈ $58.04 Million |
0.374x | -15.02% |
| 2014-12-31 | CA$200.08 Million ≈ $144.73 Million |
CA$88.00 Million ≈ $63.66 Million |
0.440x | +9.59% |
| 2013-12-31 | CA$212.48 Million ≈ $153.71 Million |
CA$85.28 Million ≈ $61.69 Million |
0.401x | -1.14% |
| 2012-12-31 | CA$190.04 Million ≈ $137.47 Million |
CA$77.14 Million ≈ $55.81 Million |
0.406x | +0.99% |
| 2011-12-31 | CA$151.82 Million ≈ $109.83 Million |
CA$61.03 Million ≈ $44.15 Million |
0.402x | -58.69% |
| 2010-12-31 | CA$42.57 Million ≈ $30.80 Million |
CA$41.43 Million ≈ $29.97 Million |
0.973x | +2.69% |
| 2009-12-31 | CA$52.45 Million ≈ $37.94 Million |
CA$49.70 Million ≈ $35.95 Million |
0.948x | +29.55% |
| 2008-12-31 | CA$61.93 Million ≈ $44.80 Million |
CA$45.30 Million ≈ $32.77 Million |
0.731x | +107.09% |
| 2007-12-31 | CA$119.10 Million ≈ $86.16 Million |
CA$42.07 Million ≈ $30.43 Million |
0.353x | -33.75% |
| 2006-12-31 | CA$78.69 Million ≈ $56.92 Million |
CA$41.95 Million ≈ $30.35 Million |
0.533x | +30.02% |
| 2005-12-31 | CA$82.88 Million ≈ $59.96 Million |
CA$33.98 Million ≈ $24.58 Million |
0.410x | +12.04% |
| 2004-12-31 | CA$58.00 Million ≈ $41.96 Million |
CA$21.23 Million ≈ $15.36 Million |
0.366x | -- |
About Medical Facilities Corporation
Medical Facilities Corporation, through its subsidiaries, owns and operates specialty surgical hospitals in the United States. Its specialty surgical hospitals offer non-emergency surgical, imaging, diagnostic and pain management procedures, and other ancillary services, such as primary and urgent care. The company is also involved in the facility fee charged to the patient, or insurer for the us… Read more