Extendicare Inc (EXE) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.082x

Based on the latest financial reports, Extendicare Inc (EXE) has a cash flow conversion efficiency ratio of 0.082x as of December 2025. 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$30.76 Million ≈ $22.25 Million USD) by net assets (CA$373.37 Million ≈ $270.09 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Extendicare Inc - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Extendicare Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Extendicare Inc total liabilities for a breakdown of total debt and financial obligations.

Extendicare Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Extendicare Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
AF Gruppen ASA OL:AFG	0.275x
SF Diamond SHE:300179	-0.024x
Guangdong No2 Hydropower Engineering Co Ltd SHE:002060	0.053x
Bestway Marine & Energy Technology Co Ltd SHE:300008	-0.039x
Maxvision Technology Corp SHE:002990	0.032x
MLS Co Ltd SHE:002745	0.010x
Allied Machinery Co. Ltd. SHG:605060	N/A
Mirgor S.A. BA:MIRG	-0.131x

Annual Cash Flow Conversion Efficiency for Extendicare Inc (1998–2025)

The table below shows the annual cash flow conversion efficiency of Extendicare Inc from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Extendicare Inc.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$373.37 Million ≈ $270.09 Million	CA$165.21 Million ≈ $119.51 Million	0.442x	-61.69%
2024-12-31	CA$124.35 Million ≈ $89.95 Million	CA$143.64 Million ≈ $103.91 Million	1.155x	+336.16%
2023-12-31	CA$87.92 Million ≈ $63.60 Million	CA$23.28 Million ≈ $16.84 Million	0.265x	-73.03%
2022-12-31	CA$100.70 Million ≈ $72.85 Million	CA$98.87 Million ≈ $71.52 Million	0.982x	+69.39%
2021-12-31	CA$101.92 Million ≈ $73.73 Million	CA$59.08 Million ≈ $42.74 Million	0.580x	-38.73%
2020-12-31	CA$128.19 Million ≈ $92.73 Million	CA$121.27 Million ≈ $87.72 Million	0.946x	+141.60%
2019-12-31	CA$115.41 Million ≈ $83.49 Million	CA$45.19 Million ≈ $32.69 Million	0.392x	+24.98%
2018-12-31	CA$125.99 Million ≈ $91.14 Million	CA$39.47 Million ≈ $28.55 Million	0.313x	-14.33%
2017-12-31	CA$128.96 Million ≈ $93.28 Million	CA$47.16 Million ≈ $34.11 Million	0.366x	+22843.93%
2016-12-31	CA$174.76 Million ≈ $126.42 Million	CA$-281.00K ≈ $-203.27K	-0.002x	-100.52%
2015-12-31	CA$172.13 Million ≈ $124.52 Million	CA$52.80 Million ≈ $38.19 Million	0.307x	+100.90%
2014-12-31	CA$-2.50 Million ≈ $-1.81 Million	CA$85.61 Million ≈ $61.93 Million	-34.188x	-1405.12%
2013-12-31	CA$37.38 Million ≈ $27.04 Million	CA$97.92 Million ≈ $70.83 Million	2.620x	+31.62%
2012-12-31	CA$54.66 Million ≈ $39.54 Million	CA$108.79 Million ≈ $78.69 Million	1.990x	-9.94%
2011-12-31	CA$48.32 Million ≈ $34.95 Million	CA$106.78 Million ≈ $77.24 Million	2.210x	+366.53%
2010-12-31	CA$315.31 Million ≈ $228.09 Million	CA$149.36 Million ≈ $108.04 Million	0.474x	+110.47%
2009-12-31	CA$-40.90 Million ≈ $-29.59 Million	CA$185.12 Million ≈ $133.92 Million	-4.526x	-27.12%
2008-12-31	CA$-29.53 Million ≈ $-21.36 Million	CA$105.14 Million ≈ $76.06 Million	-3.560x	+27.38%
2007-12-31	CA$-23.58 Million ≈ $-17.06 Million	CA$115.59 Million ≈ $83.61 Million	-4.902x	+9.96%
2006-12-31	CA$-23.65 Million ≈ $-17.11 Million	CA$128.78 Million ≈ $93.16 Million	-5.444x	-2045.22%
2005-12-31	CA$486.54 Million ≈ $351.95 Million	CA$136.18 Million ≈ $98.51 Million	0.280x	-42.89%
2004-12-31	CA$456.99 Million ≈ $330.58 Million	CA$223.96 Million ≈ $162.01 Million	0.490x	+70.54%
2003-12-31	CA$356.43 Million ≈ $257.84 Million	CA$102.43 Million ≈ $74.10 Million	0.287x	+1.25%
2002-12-31	CA$353.83 Million ≈ $255.96 Million	CA$100.43 Million ≈ $72.65 Million	0.284x	-27.03%
2001-12-31	CA$350.70 Million ≈ $253.69 Million	CA$136.41 Million ≈ $98.67 Million	0.389x	+211.85%
2000-12-31	CA$382.02 Million ≈ $276.35 Million	CA$47.65 Million ≈ $34.47 Million	0.125x	+38.87%
1999-12-31	CA$437.38 Million ≈ $316.39 Million	CA$39.28 Million ≈ $28.42 Million	0.090x	-17.01%
1998-12-31	CA$658.62 Million ≈ $476.44 Million	CA$71.28 Million ≈ $51.56 Million	0.108x	--

About Extendicare Inc

TO:EXE Canada Medical Care Facilities

Market Cap

$2.06 Billion

CA$2.85 Billion CAD

Market Cap Rank

#6136 Global

#195 in Canada

Share Price

CA$30.19

Change (1 day)

+0.70%

52-Week Range

CA$12.27 - CA$30.19

All Time High

CA$30.19