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 0.022x 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. Also see CareTrust REIT Inc. market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore CareTrust REIT Inc. (CTRE) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Subsea 7 S.A
F:SOCA
|
0.130x |
|
Hella KGaA Hueck & Co
XETRA:HLE
|
0.175x |
|
Flowserve Corporation
NYSE:FLS
|
-0.019x |
|
Solstice Advanced Materials, Inc
NASDAQ:SOLS
|
0.165x |
|
AVIC Aircraft Co Ltd
SHE:000768
|
0.164x |
|
Vibra Energia S.A.
SA:VBBR3
|
0.136x |
|
China XD Electric Co Ltd
SHG:601179
|
0.023x |
|
Verona Pharma plc
F:I9SA
|
0.110x |
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. View CTRE live share price for real-time trading data and today's change.
| 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