American Healthcare REIT, Inc. (AHR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, American Healthcare REIT, Inc. (AHR) has a cash flow conversion efficiency ratio of 0.016x 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 ($55.16 Million) by net assets ($3.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
American Healthcare REIT, Inc. - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how American Healthcare REIT, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read AHR liabilities breakdown for a breakdown of total debt and financial obligations.
American Healthcare REIT, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of American Healthcare REIT, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DEUTSCHE WOHNEN ADRS/1/2
F:DWNP
|
0.029x |
|
Chongqing Rural Commercial Bank Co
SHG:601077
|
0.054x |
|
CAVA Group, Inc.
NYSE:CAVA
|
0.052x |
|
Hebei Sinopack Electronic Technolog
SHE:003031
|
0.043x |
|
Finning International Inc.
TO:FTT
|
0.247x |
|
Beijing Compass Technology Develop
SHE:300803
|
0.272x |
|
Samsung SDS Co Ltd
KO:018260
|
0.033x |
|
Arrowhead Pharmaceuticals Inc
NASDAQ:ARWR
|
0.041x |
Annual Cash Flow Conversion Efficiency for American Healthcare REIT, Inc. (2016–2025)
The table below shows the annual cash flow conversion efficiency of American Healthcare REIT, Inc. from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see AHR stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $3.36 Billion | $294.44 Million | 0.088x | +14.65% |
| 2024-12-31 | $2.30 Billion | $176.09 Million | 0.076x | +13.17% |
| 2023-12-31 | $1.46 Billion | $98.53 Million | 0.068x | -24.63% |
| 2022-12-31 | $1.65 Billion | $147.77 Million | 0.090x | +815.05% |
| 2021-12-31 | $1.83 Billion | $17.91 Million | 0.010x | -95.20% |
| 2020-12-31 | $1.07 Billion | $219.16 Million | 0.204x | +91.44% |
| 2019-12-31 | $1.10 Billion | $117.45 Million | 0.107x | +25.33% |
| 2018-12-31 | $1.26 Billion | $106.81 Million | 0.085x | -8.52% |
| 2017-12-31 | $1.38 Billion | $128.10 Million | 0.093x | +17.79% |
| 2016-12-31 | $1.45 Billion | $114.36 Million | 0.079x | -- |
About American Healthcare REIT, Inc.
American Healthcare REIT, Inc., a Maryland-based self-managed REIT, owns and operates a diversified portfolio of clinical healthcare real estate across the U.S., U.K., and the Isle of Man. Its focus includes senior housing, skilled nursing facilities (SNFs), outpatient medical (OM) buildings, and other healthcare-related properties. The company utilizes a fully integrated management platform and … Read more