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.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Zhejiang Wanliyang Transmission Co Ltd
SHE:002434
|
0.065x |
|
Jiangyin Hengrun Heavy
SHG:603985
|
0.005x |
|
Wuhan Tianyuan Environmental Protection Co.LTD
SHE:301127
|
N/A |
|
Oculis Holding AG Ordinary shares
NASDAQ:OCS
|
-0.103x |
|
Anupam Rasayan India Limited
NSE:ANURAS
|
0.012x |
|
Shanghai Environment Group Co Ltd
SHG:601200
|
0.037x |
|
Com7 PCL
BK:COM7
|
0.200x |
|
LT Foods Limited
NSE:LTFOODS
|
0.165x |
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.
| 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