LTC Properties Inc (LTC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, LTC Properties Inc (LTC) has a cash flow conversion efficiency ratio of 0.037x as of September 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 ($38.44 Million) by net assets ($1.05 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LTC Properties Inc - Cash Flow Conversion Efficiency Trend (1992–2024)
This chart illustrates how LTC Properties Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read LTC liabilities breakdown for a breakdown of total debt and financial obligations.
LTC Properties Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LTC Properties Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pimco Dynamic Income Opportunities Fund
NYSE:PDO
|
0.276x |
|
Zhejiang DiAn Diagnostics Co
SHE:300244
|
0.068x |
|
Pavilion Real Estate Inv Trust
KLSE:5212
|
0.098x |
|
JetBlue Airways Corp
NASDAQ:JBLU
|
-0.063x |
|
Ducommun Incorporated
NYSE:DCO
|
0.028x |
|
Wuxi Rural Commercial Bank Co Ltd
SHG:600908
|
0.116x |
|
GCM Grosvenor Inc
NASDAQ:GCMG
|
0.223x |
|
Alten SA
PA:ATE
|
0.091x |
Annual Cash Flow Conversion Efficiency for LTC Properties Inc (1992–2024)
The table below shows the annual cash flow conversion efficiency of LTC Properties Inc from 1992 to 2024. For the full company profile with market capitalisation and key ratios, see LTC Properties Inc market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.05 Billion | $125.17 Million | 0.119x | +4.32% |
| 2023-12-31 | $916.27 Million | $104.40 Million | 0.114x | -8.24% |
| 2022-12-31 | $850.31 Million | $105.59 Million | 0.124x | +1.47% |
| 2021-12-31 | $745.13 Million | $91.18 Million | 0.122x | -18.23% |
| 2020-12-31 | $775.81 Million | $116.10 Million | 0.150x | -4.02% |
| 2019-12-31 | $785.43 Million | $122.47 Million | 0.156x | +12.42% |
| 2018-12-31 | $832.97 Million | $115.53 Million | 0.139x | -0.07% |
| 2017-12-31 | $758.65 Million | $105.31 Million | 0.139x | -2.82% |
| 2016-12-31 | $740.05 Million | $105.71 Million | 0.143x | -7.99% |
| 2015-12-31 | $659.20 Million | $102.34 Million | 0.155x | +7.02% |
| 2014-12-31 | $660.12 Million | $95.76 Million | 0.145x | +6.44% |
| 2013-12-31 | $632.44 Million | $86.19 Million | 0.136x | -17.70% |
| 2012-12-31 | $463.11 Million | $76.69 Million | 0.166x | +9.58% |
| 2011-12-31 | $468.71 Million | $70.83 Million | 0.151x | +5.85% |
| 2010-12-31 | $457.52 Million | $65.33 Million | 0.143x | +7.50% |
| 2009-12-31 | $454.31 Million | $60.34 Million | 0.133x | +8.59% |
| 2008-12-31 | $461.01 Million | $56.38 Million | 0.122x | +0.70% |
| 2007-12-31 | $482.67 Million | $58.62 Million | 0.121x | +8.19% |
| 2006-12-31 | $503.95 Million | $56.58 Million | 0.112x | -17.29% |
| 2005-12-31 | $468.22 Million | $63.55 Million | 0.136x | +17.23% |
| 2004-12-31 | $439.91 Million | $50.94 Million | 0.116x | +22.18% |
| 2003-12-31 | $382.18 Million | $36.22 Million | 0.095x | -20.30% |
| 2002-12-31 | $360.81 Million | $42.90 Million | 0.119x | -4.07% |
| 2001-12-31 | $353.78 Million | $43.85 Million | 0.124x | +10.54% |
| 2000-12-31 | $404.04 Million | $45.31 Million | 0.112x | -22.79% |
| 1999-12-31 | $418.51 Million | $60.78 Million | 0.145x | +6.06% |
| 1998-12-31 | $451.91 Million | $61.88 Million | 0.137x | +25.85% |
| 1997-12-31 | $397.29 Million | $43.23 Million | 0.109x | -37.22% |
| 1996-12-31 | $194.94 Million | $33.79 Million | 0.173x | +22.98% |
| 1995-12-31 | $171.70 Million | $24.20 Million | 0.141x | +27.14% |
| 1994-12-31 | $173.20 Million | $19.20 Million | 0.111x | +6.00% |
| 1993-12-31 | $85.10 Million | $8.90 Million | 0.105x | +122.79% |
| 1992-12-31 | $70.30 Million | $3.30 Million | 0.047x | -- |
About LTC Properties Inc
LTC Properties, Inc. is a real estate investment trust (REIT) focused on seniors housing and health care properties, principally investing through SHOP, as well as triple-net leases, and joint ventures. The Company's portfolio includes nearly 190 properties throughout the United States. Based on gross real estate investments, approximately 64% of the Company's assets are seniors housing communiti… Read more