CareTrust REIT Inc. Cash Flow Conversion Efficiency
CareTrust REIT Inc. cash flow conversion efficiency. Based on the latest financial reports, CareTrust REIT Inc. (CTRE) has a cash flow conversion efficiency ratio of 0.022x as of March 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 ($90.36 Million) by net assets ($4.15 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of CareTrust REIT Inc. (2012–2025)
Cash flow conversion efficiency of CareTrust REIT Inc. from 2012 to 2025. This chart illustrates how CareTrust REIT Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of CareTrust REIT Inc. for real-time trading data and today's change.
CareTrust REIT Inc. Cash Flow Conversion Ratio Explained
CareTrust REIT Inc. 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.
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. Also see CTRE company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Autoliv Inc
NYSE:ALV
|
0.174x |
|
Lynas Rare EARTHS Ltd
AU:LYC
|
0.025x |
|
Cytokinetics Inc
NASDAQ:CYTK
|
0.921x |
|
Oshkosh Corporation
NYSE:OSK
|
0.083x |
|
Petronas Gas Bhd
KLSE:6033
|
0.061x |
|
Addtech AB (publ.)
ST:ADDT-B
|
0.106x |
|
BUNZL PLC ADR/ LS-3214857
F:BUZ
|
N/A |
|
Henan Shenhuo Coal & Power Co Ltd
SHE:000933
|
0.057x |
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. Review CTRE FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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 | -- |
About CareTrust REIT Inc.
CareTrust REIT, Inc. is a self-administered, publicly traded REIT engaged in the ownership, acquisition, financing, development and leasing of skilled nursing, senior housing and other healthcare-related properties. As of December 31, 2025, CareTrust REIT owned, directly or indirectly in consolidated joint ventures, and leased to independent operators, 407 skilled nursing facilities (each, a SNF)… Read more