Medical Facilities Corporation (DR) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.118x

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 how many days can Medical Facilities Corporation fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
AS Tallinna Vesi F:A1T	0.073x
Nevgold Corp. V:NAU	-0.029x
Hexagon Composites ASA OL:HEX	-0.014x
Servet Gayrimenkul Yatirim Ortakligi AS IS:SRVGY	0.005x
Export Inv TA:EXPO	0.037x
Etoiles Capital Group Co., Ltd. Class A Ordinary Shares NASDAQ:EFTY	N/A
Taj GVK Hotels & Resorts Limited NSE:TAJGVK	0.019x
In Win Development Inc TW:6117	0.006x

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

TO:DR Canada Medical Care Facilities

Market Cap

$227.00 Million

CA$313.80 Million CAD

Market Cap Rank

#16190 Global

#495 in Canada

Share Price

CA$17.88

Change (1 day)

-1.49%

52-Week Range

CA$13.79 - CA$18.51

All Time High

CA$18.51