Extendicare Inc (EXE) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.146x

Based on the latest financial reports, Extendicare Inc (EXE) has a cash flow conversion efficiency ratio of 0.146x 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$59.28 Million ≈ $42.88 Million USD) by net assets (CA$404.77 Million ≈ $292.80 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 Extendicare Inc stock valuation for the company's overall valuation and market capitalisation.

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.

Extendicare Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Extendicare Inc ranked by their cash flow conversion efficiency. Explore EXE cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Arion banki hf ST:ARION-SDB	0.040x
Tiger Brands Ltd JSE:TBS	0.166x
Cisarua Mountain Dairy Tbk PT JK:CMRY	0.082x
Alliance Financial Group Bhd KLSE:2488	0.000x
Shandong Publishing & Media SHG:601019	0.009x
Com7 PCL BK:COM7	0.118x
AQ Group AB ST:AQ	0.069x
Minerals Technologies Inc NYSE:MTX	0.040x

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. View EXE stock price for real-time trading data and today's change.

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

$2.11 Billion

CA$2.92 Billion CAD

Market Cap Rank

#5961 Global

#194 in Canada

Share Price

CA$30.74

Change (1 day)

-1.28%

52-Week Range

CA$13.36 - CA$38.79

All Time High

CA$38.79