Omega Healthcare Investors Inc
Omega Healthcare Investors, Inc. is a Real Estate Investment Trust ("REIT") providing financing and capital to the long-term healthcare industry in the United States and the United Kingdom with a focus on skilled nursing and assisted living facilities, including care homes in the United Kingdom. As of September 30, 2025, Omega has a portfolio of investments that includes 1,024 operating facilitie… Read more
Omega Healthcare Investors Inc (OHI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.042x
Based on the latest financial reports, Omega Healthcare Investors Inc (OHI) has a cash flow conversion efficiency ratio of 0.042x 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 ($230.62 Million) by net assets ($5.44 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Omega Healthcare Investors Inc - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how Omega Healthcare Investors Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Omega Healthcare Investors Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Omega Healthcare Investors Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wal-Mart de México S.A.B. de C.V
MX:WALMEX
|
0.099x |
|
Saab AB (publ)
PINK:SAABF
|
0.194x |
|
CIMB Group Holdings Bhd
KLSE:1023
|
0.003x |
|
The Cooper Companies, Inc
NASDAQ:COO
|
0.031x |
|
Api Group Corp
NYSE:APG
|
0.071x |
|
TransUnion
NYSE:TRU
|
0.070x |
|
Ascendis Pharma AS
NASDAQ:ASND
|
-0.434x |
|
Carlisle Companies Incorporated
NYSE:CSL
|
0.214x |
Annual Cash Flow Conversion Efficiency for Omega Healthcare Investors Inc (1992–2025)
The table below shows the annual cash flow conversion efficiency of Omega Healthcare Investors Inc from 1992 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $5.44 Billion | $878.55 Million | 0.161x | +1.94% |
| 2024-12-31 | $4.73 Billion | $749.43 Million | 0.158x | -4.88% |
| 2023-12-31 | $3.76 Billion | $626.54 Million | 0.167x | +1.22% |
| 2022-12-31 | $3.80 Billion | $625.73 Million | 0.165x | -6.40% |
| 2021-12-31 | $4.11 Billion | $722.14 Million | 0.176x | +0.18% |
| 2020-12-31 | $4.04 Billion | $708.26 Million | 0.175x | +37.41% |
| 2019-12-31 | $4.34 Billion | $553.75 Million | 0.128x | -3.74% |
| 2018-12-31 | $3.76 Billion | $499.37 Million | 0.133x | -10.75% |
| 2017-12-31 | $3.89 Billion | $577.91 Million | 0.149x | +0.04% |
| 2016-12-31 | $4.21 Billion | $625.79 Million | 0.149x | +31.34% |
| 2015-12-31 | $4.10 Billion | $463.88 Million | 0.113x | -53.04% |
| 2014-12-31 | $1.40 Billion | $337.54 Million | 0.241x | +11.86% |
| 2013-12-31 | $1.30 Billion | $279.95 Million | 0.215x | +4.56% |
| 2012-12-31 | $1.01 Billion | $208.27 Million | 0.206x | +6.56% |
| 2011-12-31 | $878.48 Million | $169.77 Million | 0.193x | +23.15% |
| 2010-12-31 | $1.00 Billion | $157.56 Million | 0.157x | -7.78% |
| 2009-12-31 | $865.23 Million | $147.22 Million | 0.170x | +50.10% |
| 2008-12-31 | $787.99 Million | $89.33 Million | 0.113x | -21.41% |
| 2007-12-31 | $586.13 Million | $84.54 Million | 0.144x | +6.89% |
| 2006-12-31 | $465.45 Million | $62.81 Million | 0.135x | -20.52% |
| 2005-12-31 | $429.68 Million | $72.96 Million | 0.170x | +38.35% |
| 2004-12-31 | $442.94 Million | $54.36 Million | 0.123x | -4.31% |
| 2003-12-31 | $440.13 Million | $56.45 Million | 0.128x | +48.10% |
| 2002-12-31 | $479.70 Million | $41.55 Million | 0.087x | +145.36% |
| 2001-12-31 | $450.69 Million | $15.91 Million | 0.035x | -15.92% |
| 2000-12-31 | $464.31 Million | $19.49 Million | 0.042x | -74.18% |
| 1999-12-31 | $457.08 Million | $74.31 Million | 0.163x | +17.95% |
| 1998-12-31 | $505.76 Million | $69.71 Million | 0.138x | +6.79% |
| 1997-12-31 | $468.20 Million | $60.43 Million | 0.129x | -9.93% |
| 1996-12-31 | $383.01 Million | $54.89 Million | 0.143x | +11.03% |
| 1995-12-31 | $347.10 Million | $44.80 Million | 0.129x | +57.73% |
| 1994-12-31 | $338.50 Million | $27.70 Million | 0.082x | -39.51% |
| 1993-12-31 | $122.70 Million | $16.60 Million | 0.135x | +201.33% |
| 1992-12-31 | $122.50 Million | $5.50 Million | 0.045x | -- |