Extendicare Inc Cash Flow Conversion Efficiency
Extendicare Inc cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Extendicare Inc (1998–2025)
Cash flow conversion efficiency of Extendicare Inc from 1998 to 2025. This chart illustrates how Extendicare Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Extendicare Inc (EXE) share price today for real-time trading data and today's change.
Extendicare Inc Cash Flow Conversion Ratio Explained
Extendicare Inc 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.
Extendicare Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Extendicare Inc ranked by their cash flow conversion efficiency. Also see EXE company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Petrokent Turizm AS
IS:PKENT
|
0.023x |
|
Trevi Therapeutics Inc
NASDAQ:TRVI
|
-0.054x |
|
SolarEdge Technologies Inc
NASDAQ:SEDG
|
0.059x |
|
Yipinhong Pharmaceutical Co Ltd Class A
SHE:300723
|
0.008x |
|
AOZORA BANK LTD ADR/20
F:AON0
|
N/A |
|
Zhejiang Kaishan Compressor
SHE:300257
|
0.028x |
|
Henan Lingrui Pharmaceutical Co Ltd
SHG:600285
|
0.038x |
|
Diversified Healthcare Trust
NASDAQ:DHC
|
0.024x |
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. Review EXE free cash flow to operating cash ratio 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$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
Extendicare Inc., through its subsidiaries, provides care and services for seniors in Canada. It operates through the Long-term Care, Home Health Care, and Managed Services segments. The company offers long-term care services, such as accommodation and meals, and assistance with activities of daily living and continuing care to residents; and home health care services, such as nursing care, occup… Read more