CareTrust REIT Inc.
CareTrust REIT is a self-administered, publicly-traded real estate investment trust engaged in the ownership, acquisition, development and leasing of skilled nursing, senior housing and other healthcare-related properties located in the United States and the United Kingdom. Since its debut as a standalone public company on June 1, 2014, and as of September 30, 2025, CareTrust REIT has expanded it… Read more
CareTrust REIT Inc. (CTRE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.030x
Based on the latest financial reports, CareTrust REIT Inc. (CTRE) has a cash flow conversion efficiency ratio of 0.030x 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 ($120.96 Million) by net assets ($4.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CareTrust REIT Inc. - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how CareTrust REIT Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CareTrust REIT Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CareTrust REIT Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Skanska AB (publ)
PINK:SKSBF
|
0.061x |
|
Severn Trent PLC PK
PINK:STRNY
|
0.210x |
|
The Hong Kong and China Gas Company Limited
F:HCG
|
0.038x |
|
SOUTHSTATE CORP. DL 25
F:FJ5
|
N/A |
|
CubeSmart
NYSE:CUBE
|
0.049x |
|
Moog Inc
NYSE:MOG-A
|
-0.022x |
|
SPX TECHNOLOGIES DL 10
F:SPW0
|
N/A |
|
Z Holdings Corporation
PINK:YAHOF
|
0.109x |
Annual Cash Flow Conversion Efficiency for CareTrust REIT Inc. (2012–2025)
The table below shows the annual cash flow conversion efficiency of CareTrust REIT Inc. from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $4.06 Billion | $394.03 Million | 0.097x | +16.43% |
| 2024-12-31 | $2.93 Billion | $244.25 Million | 0.083x | -23.57% |
| 2023-12-31 | $1.42 Billion | $154.77 Million | 0.109x | -35.84% |
| 2022-12-31 | $849.37 Million | $144.41 Million | 0.170x | -0.75% |
| 2021-12-31 | $915.76 Million | $156.87 Million | 0.171x | +7.45% |
| 2020-12-31 | $914.14 Million | $145.74 Million | 0.159x | +17.09% |
| 2019-12-31 | $927.59 Million | $126.30 Million | 0.136x | +5.28% |
| 2018-12-31 | $768.25 Million | $99.36 Million | 0.129x | -13.40% |
| 2017-12-31 | $594.62 Million | $88.80 Million | 0.149x | +4.87% |
| 2016-12-31 | $452.43 Million | $64.43 Million | 0.142x | -7.21% |
| 2015-12-31 | $262.29 Million | $40.25 Million | 0.153x | -20.51% |
| 2014-12-31 | $113.46 Million | $21.91 Million | 0.193x | +17.94% |
| 2013-12-31 | $162.69 Million | $26.63 Million | 0.164x | +25.17% |
| 2012-12-31 | $184.55 Million | $24.14 Million | 0.131x | -- |