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. See how many days can Extendicare Inc fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Neuland Laboratories Limited NSE:NEULANDLAB	-0.020x
WOOLWORTHS HDGS GDR F:WN30	N/A
Paz Oil TA:PZOL	0.101x
Netmarble Games Corp KO:251270	0.027x
Carmila SA PA:CARM	0.031x
Stadler Rail AG SW:SRAIL	0.333x
Beijing Venustech Inc SHE:002439	0.005x
Henan Dayou Energy Co Ltd SHG:600403	0.002x

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

$2.32 Billion

CA$3.21 Billion CAD

Market Cap Rank

#5838 Global

#192 in Canada

Share Price

CA$33.82

Change (1 day)

+2.42%

52-Week Range

CA$12.27 - CA$34.30

All Time High

CA$34.30