CareTrust REIT Inc. (CTRE) - Cash Flow Conversion Efficiency
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. Read CareTrust REIT Inc. (CTRE) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Keyera Corp.
TO:KEY
|
0.105x |
|
WuXi AppTec Co. Ltd
F:WX8
|
0.050x |
|
China Molybdenum Co. Ltd
F:D7N
|
0.046x |
|
Ingenic Semiconductor
SHE:300223
|
0.007x |
|
Cngr Advanced Material Co Ltd
SHE:300919
|
0.024x |
|
Harmony Gold Mining Co. Ltd.
JSE:HAR
|
0.265x |
|
Grupo Aeroportuario del Sureste SAB de CV ADR
F:AEDA
|
0.072x |
|
SPIE SA
PA:SPIE
|
0.019x |
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. For the full company profile with market capitalisation and key ratios, see CareTrust REIT Inc. market cap and net worth.
| 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 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