Medical Facilities Corporation Cash Flow Conversion Efficiency

Latest as of June 2026: 0.039x

Medical Facilities Corporation 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.

Cash Flow Conversion Efficiency of Medical Facilities Corporation (2004–2025)

Cash flow conversion efficiency of Medical Facilities Corporation from 2004 to 2025. This chart illustrates how Medical Facilities Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Medical Facilities Corporation (DR) share price today for real-time trading data and today's change.

Medical Facilities Corporation Cash Flow Conversion Ratio Explained

Medical Facilities Corporation 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.

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. Also see DR market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Giantplus Technology Co Ltd TW:8105	0.018x
American Outdoor Brands Inc NASDAQ:AOUT	0.079x
Ares Commercial Real Estate NYSE:ACRE	0.014x
Solvar Ltd AU:SVR	0.099x
JAB Acquisition Corp I Class A Ordinary Shares NASDAQ:ATLQ	N/A
Willy Food TA:WLFD	0.028x
Wismilak Inti Makmur Tbk JK:WIIM	0.040x
HIL Limited NSE:HIL	0.049x

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. Review how much free cash does Medical Facilities Corporation generate to assess how much free cash flow the company generates relative to operating cash flow.

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

TO:DR Canada Medical Care Facilities

Market Cap

$186.37 Million

CA$257.64 Million CAD

Market Cap Rank

#16611 Global

#507 in Canada

Share Price

CA$14.68

Change (1 day)

-0.14%

52-Week Range

CA$13.79 - CA$18.51

All Time High

CA$18.51