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. See operational self-sufficiency of CareTrust REIT Inc. to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Acuity Brands Inc
NYSE:AYI
|
0.031x |
|
Wisetech Global Ltd
AU:WTC
|
0.072x |
|
T&S Communications Co Ltd
SHE:300570
|
-0.035x |
|
The Lottery Corporation Ltd
AU:TLC
|
0.647x |
|
Grupo Aeroportuario del Sureste SAB de CV ADR
F:AEDA
|
0.072x |
|
Subsea 7 S.A.
F:SOC
|
0.056x |
|
Norwegian Cruise Line Holdings Ltd
NYSE:NCLH
|
0.334x |
|
Oshkosh Corporation
NYSE:OSK
|
0.108x |
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, 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