Diversified Healthcare Trust (DHC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Diversified Healthcare Trust (DHC) has a cash flow conversion efficiency ratio of -0.029x as of September 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 ($-49.28 Million) by net assets ($1.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Diversified Healthcare Trust (DHC) defensive interval to measure how many days the company can operate on defensive assets alone.
Diversified Healthcare Trust - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Diversified Healthcare Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Diversified Healthcare Trust Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Diversified Healthcare Trust ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Chipscreen Biosciences Co
SHG:688321
|
0.001x |
|
Jinhui Liquor Co Ltd
SHG:603919
|
-0.011x |
|
Reinsurance Group of America Inc
NYSE:RZB
|
0.215x |
|
Shanxi Lanhua Sci-Tech Venture Co Ltd
SHG:600123
|
0.014x |
|
SEAZEN GROUP LTD. HD-001
F:6FLA
|
N/A |
|
Qingdao Baheal Medical INC.
SHE:301015
|
0.079x |
|
Juli Sling Co Ltd
SHE:002342
|
-0.027x |
|
JSL Construction & Development Co Ltd
TW:2540
|
-0.055x |
Annual Cash Flow Conversion Efficiency for Diversified Healthcare Trust (1998–2024)
The table below shows the annual cash flow conversion efficiency of Diversified Healthcare Trust from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see DHC stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.96 Billion | $112.22 Million | 0.057x | +1177.13% |
| 2023-12-31 | $2.34 Billion | $10.48 Million | 0.004x | +129.33% |
| 2022-12-31 | $2.64 Billion | $-40.35 Million | -0.015x | +35.70% |
| 2021-12-31 | $2.66 Billion | $-63.32 Million | -0.024x | -139.29% |
| 2020-12-31 | $2.62 Billion | $158.54 Million | 0.061x | -34.49% |
| 2019-12-31 | $2.88 Billion | $265.85 Million | 0.092x | -25.20% |
| 2018-12-31 | $3.18 Billion | $392.84 Million | 0.124x | -0.54% |
| 2017-12-31 | $3.28 Billion | $407.05 Million | 0.124x | -6.89% |
| 2016-12-31 | $3.20 Billion | $426.81 Million | 0.133x | +10.52% |
| 2015-12-31 | $3.36 Billion | $405.52 Million | 0.121x | +1.55% |
| 2014-12-31 | $2.95 Billion | $350.90 Million | 0.119x | +7.61% |
| 2013-12-31 | $2.78 Billion | $306.70 Million | 0.110x | +3.18% |
| 2012-12-31 | $2.65 Billion | $283.30 Million | 0.107x | +3.57% |
| 2011-12-31 | $2.47 Billion | $255.56 Million | 0.103x | +2.15% |
| 2010-12-31 | $2.13 Billion | $215.31 Million | 0.101x | -8.16% |
| 2009-12-31 | $1.90 Billion | $209.39 Million | 0.110x | +3.41% |
| 2008-12-31 | $1.73 Billion | $184.46 Million | 0.107x | -2.05% |
| 2007-12-31 | $1.25 Billion | $135.90 Million | 0.109x | -1.29% |
| 2006-12-31 | $1.02 Billion | $112.33 Million | 0.110x | -2.95% |
| 2005-12-31 | $917.98 Million | $104.22 Million | 0.114x | +6.23% |
| 2004-12-31 | $890.67 Million | $95.19 Million | 0.107x | -2.29% |
| 2003-12-31 | $727.91 Million | $79.62 Million | 0.109x | -16.97% |
| 2002-12-31 | $752.33 Million | $99.11 Million | 0.132x | +334.96% |
| 2001-12-31 | $574.62 Million | $17.40 Million | 0.030x | -58.77% |
| 2000-12-31 | $422.31 Million | $31.02 Million | 0.073x | -53.07% |
| 1999-12-31 | $409.41 Million | $64.08 Million | 0.157x | +66.85% |
| 1998-12-31 | $642.07 Million | $60.24 Million | 0.094x | -- |
About Diversified Healthcare Trust
DHC is a real estate investment trust focused on owning high-quality healthcare properties located throughout the United States. DHC seeks diversification across the health services spectrum by care delivery and practice type, by scientific research disciplines and by property type and location. As of September 30, 2025, DHC's approximately $6.7 billion portfolio included 335 properties in 34 sta… Read more