Omega Healthcare Investors Inc Cash Flow Conversion Efficiency
Omega Healthcare Investors Inc 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.
Cash Flow Conversion Efficiency of Omega Healthcare Investors Inc (1992–2025)
Cash flow conversion efficiency of Omega Healthcare Investors Inc from 1992 to 2025. This chart illustrates how Omega Healthcare Investors Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Omega Healthcare Investors Inc share price for real-time trading data and today's change.
Omega Healthcare Investors Inc Cash Flow Conversion Ratio Explained
Omega Healthcare Investors Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Omega Healthcare Investors Inc (OHI) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BOLIDEN AB UNSP.ADR/2
F:BWJ0
|
0.060x |
|
Continental Aktiengesellschaft
F:CON
|
0.328x |
|
GREAT WALL MOTOR H ADR/10
F:GRVB
|
N/A |
|
China Three Gorges New Energy Group Co Ltd
SHG:600905
|
0.082x |
|
Sun Communities Inc
NYSE:SUI
|
0.028x |
|
Telus Corp
TO:T
|
0.064x |
|
GD Power Development Co Ltd
SHG:600795
|
0.121x |
|
Trimble Inc
NASDAQ:TRMB
|
0.047x |
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. Review OHI FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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