Healthcare Trust Inc PR
Healthcare Trust, Inc. is a publicly registered real estate investment trust focused on acquiring a diversified portfolio of healthcare real estate, with an emphasis on seniors housing and medical office buildings, located in the United States.
Healthcare Trust Inc PR (HTIA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.009x
Based on the latest financial reports, Healthcare Trust Inc PR (HTIA) has a cash flow conversion efficiency ratio of 0.009x as of December 2024.
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 ($6.45 Million) by net assets ($690.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Healthcare Trust Inc PR - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Healthcare Trust Inc PR's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Healthcare Trust Inc PR Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Healthcare Trust Inc PR ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Xiantan Co Ltd
SHE:002746
|
0.054x |
|
Tianjin Keyvia Electric Co Ltd
SHE:300407
|
0.051x |
|
Dr. Martens plc
PINK:DRMTY
|
-0.036x |
|
SSAW Hotels & Resorts Group Co.Ltd.
SHE:301073
|
N/A |
|
Intrum Justitia AB
ST:INTRUM
|
0.107x |
|
Zhejiang Xinneng Photovoltaic Technology Co Ltd
SHG:603105
|
0.082x |
|
Gestamp Automoción S.A
PINK:GMPUF
|
0.031x |
|
Sino BiologicalInc.
SHE:301047
|
N/A |
Annual Cash Flow Conversion Efficiency for Healthcare Trust Inc PR (2013–2024)
The table below shows the annual cash flow conversion efficiency of Healthcare Trust Inc PR from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $690.12 Million | $-79.85 Million | -0.116x | -581.85% |
| 2023-12-31 | $900.58 Million | $21.62 Million | 0.024x | -15.21% |
| 2022-12-31 | $999.19 Million | $28.30 Million | 0.028x | -24.22% |
| 2021-12-31 | $1.04 Billion | $38.88 Million | 0.037x | -14.07% |
| 2020-12-31 | $961.37 Million | $41.81 Million | 0.043x | +1.53% |
| 2019-12-31 | $1.11 Billion | $47.40 Million | 0.043x | -2.46% |
| 2018-12-31 | $1.23 Billion | $54.15 Million | 0.044x | -7.49% |
| 2017-12-31 | $1.35 Billion | $63.97 Million | 0.047x | -9.83% |
| 2016-12-31 | $1.50 Billion | $78.72 Million | 0.053x | +22.04% |
| 2015-12-31 | $1.59 Billion | $68.68 Million | 0.043x | +1249.04% |
| 2014-12-31 | $1.72 Billion | $-6.46 Million | -0.004x | +22.29% |
| 2013-12-31 | $158.15 Million | $-764.00K | -0.005x | -- |