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 0.039x as of June 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$4.44 Million ≈ $3.21 Million USD) by net assets (CA$113.99 Million ≈ $82.46 Million 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 Medical Facilities Corporation market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Medical Facilities Corporation (DR) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
NASDAQ:BACQ
|
0.000x |
|
Northcliff Resources Ltd
TO:NCF
|
-0.049x |
|
Embention Sistemas Inteligentes S.A.
PA:MLUAV
|
N/A |
|
Haad Thip Public Company Limited
BK:HTC
|
0.108x |
|
Ingram Micro Bilisim Sistemleri A.S.
IS:INGRM
|
0.002x |
|
Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée
PA:CRAV
|
0.019x |
|
Taigen Biopharmaceuticals Holdings Ltd
TWO:4157
|
-0.040x |
|
Ate Energy International Co Ltd
TWO:6179
|
-0.048x |
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. View DR share price today for real-time trading data and today's change.
| 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