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 0.040x 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 ($218.90 Million) by net assets ($5.46 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Omega Healthcare Investors Inc net asset quality index to measure how much of total assets are equity-financed.
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. Check Omega Healthcare Investors Inc (OHI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Zhejiang Century Huatong Group Co Ltd
SHE:002602
|
0.079x |
|
Elia Group SA/NV
BR:ELI
|
0.140x |
|
Sands China Ltd
F:599A
|
0.373x |
|
Rogers Communications Inc
TO:RCI-B
|
0.060x |
|
Clean Harbors Inc
NYSE:CLH
|
0.002x |
|
CG Power and Industrial Solutions Limited
NSE:CGPOWER
|
0.059x |
|
Suncorp Group Ltd
AU:SUN
|
0.036x |
|
IGM Financial Inc.
TO:IGM
|
0.016x |
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 company net worth.
| 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. The firm is 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 facil… Read more