Diversified Healthcare Trust Cash Flow Conversion Efficiency
Diversified Healthcare Trust cash flow conversion efficiency. Based on the latest financial reports, Diversified Healthcare Trust (DHC) has a cash flow conversion efficiency ratio of 0.024x 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 ($38.38 Million) by net assets ($1.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Diversified Healthcare Trust market cap and net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Diversified Healthcare Trust (1998–2025)
Cash flow conversion efficiency of Diversified Healthcare Trust from 1998 to 2025. This chart illustrates how Diversified Healthcare Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Diversified Healthcare Trust share price for real-time trading data and today's change.
Diversified Healthcare Trust Cash Flow Conversion Ratio Explained
Diversified Healthcare Trust 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.
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. Review cash generation quality of Diversified Healthcare Trust to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
0.062x |
|
Greentown China Holdings Limited
F:G7C
|
0.081x |
|
Business intelligence of Oriental Nations Corp Ltd
SHE:300166
|
0.000x |
|
Midera Food Processing Inc
NASDAQ:MFP
|
0.007x |
|
Iljin Electric Co
KO:103590
|
-0.143x |
|
Qingdao Sentury Tire Co Ltd
SHE:002984
|
0.014x |
|
Sinda Ltd.
NYSE:SIND
|
-0.291x |
|
Jiangnan Mould & Plastic Technology Co Ltd
SHE:000700
|
0.088x |
Annual Cash Flow Conversion Efficiency for Diversified Healthcare Trust (1998–2025)
The table below shows the annual cash flow conversion efficiency of Diversified Healthcare Trust from 1998 to 2025. Also see Diversified Healthcare Trust (DHC) total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.67 Billion | $-19.62 Million | -0.012x | -120.56% |
| 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
Diversified Healthcare Trust is a real estate investment trust, or REIT, focused on owning high-quality healthcare properties located throughout the United States. DHC's portfolio is anchored by a strategically curated mix of senior housing, medical office and life science assets that combine high quality care, modern technology and amenity rich environments to meet rising demand across the healt… Read more