Omega Healthcare Investors Inc (OHI) - Cash Flow Conversion Efficiency
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. Read Omega Healthcare Investors Inc (OHI) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
METSO OUTOTEC UNS.ADR 1/2
F:M6QB
|
N/A |
|
China Petroleum & Chemical Corporation
F:CHU
|
0.057x |
|
Xinjiang Goldwind Science & Technology Co Ltd Class A
SHE:002202
|
0.062x |
|
PO.S.B.O. UNSP.ADRS/20YC1
F:3YB0
|
-0.083x |
|
Millicom International Cellular SA
NASDAQ:TIGO
|
0.132x |
|
CG Power and Industrial Solutions Limited
NSE:CGPOWER
|
0.063x |
|
Yunnan Baiyao Group Co Ltd
SHE:000538
|
0.018x |
|
Samvardhana Motherson International Limited
NSE:MOTHERSON
|
0.026x |
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. For the full company profile with market capitalisation and key ratios, see OHI stock market capitalisation.
| 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 | -- |
About 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