Ventas Inc (VTR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ventas Inc (VTR) has a cash flow conversion efficiency ratio of 0.037x as of June 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 ($556.55 Million) by net assets ($15.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Ventas Inc for the company's overall valuation and market capitalisation.
Ventas Inc - Cash Flow Conversion Efficiency Trend (1995–2025)
This chart illustrates how Ventas Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Ventas Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ventas Inc ranked by their cash flow conversion efficiency. Explore VTR operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BASF SE
XETRA:BAS
|
0.014x |
|
L3Harris Technologies Inc
NYSE:LHX
|
0.042x |
|
Fifth Third Bancorp
NASDAQ:FITB
|
-0.032x |
|
Adani Ports and Special Economic Zone Limited
NSE:ADANIPORTS
|
0.096x |
|
Hangzhou Hikvision Digital Technology Co Ltd
SHE:002415
|
0.089x |
|
Mercedes-Benz Group AG
F:MBG
|
0.029x |
|
KB Financial Group Inc
NYSE:KB
|
-0.182x |
|
Banco Santander Brasil SA ADR
NYSE:BSBR
|
0.309x |
Annual Cash Flow Conversion Efficiency for Ventas Inc (1995–2025)
The table below shows the annual cash flow conversion efficiency of Ventas Inc from 1995 to 2025. View current stock price of Ventas Inc for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $12.59 Billion | $1.68 Billion | 0.134x | +8.07% |
| 2024-12-31 | $10.83 Billion | $1.34 Billion | 0.124x | -1.28% |
| 2023-12-31 | $9.54 Billion | $1.19 Billion | 0.125x | +14.21% |
| 2022-12-31 | $10.22 Billion | $1.12 Billion | 0.110x | +16.90% |
| 2021-12-31 | $10.95 Billion | $1.03 Billion | 0.094x | -33.56% |
| 2020-12-31 | $10.28 Billion | $1.45 Billion | 0.141x | +3.48% |
| 2019-12-31 | $10.55 Billion | $1.44 Billion | 0.136x | -2.67% |
| 2018-12-31 | $10.27 Billion | $1.44 Billion | 0.140x | +6.73% |
| 2017-12-31 | $10.93 Billion | $1.43 Billion | 0.131x | +1.06% |
| 2016-12-31 | $10.53 Billion | $1.37 Billion | 0.130x | -10.18% |
| 2015-12-31 | $9.63 Billion | $1.39 Billion | 0.145x | +0.87% |
| 2014-12-31 | $8.75 Billion | $1.25 Billion | 0.143x | +6.82% |
| 2013-12-31 | $8.90 Billion | $1.19 Billion | 0.134x | +22.85% |
| 2012-12-31 | $9.09 Billion | $992.82 Million | 0.109x | +32.17% |
| 2011-12-31 | $9.36 Billion | $773.20 Million | 0.083x | -55.87% |
| 2010-12-31 | $2.39 Billion | $447.62 Million | 0.187x | +10.21% |
| 2009-12-31 | $2.48 Billion | $422.10 Million | 0.170x | -2.57% |
| 2008-12-31 | $2.18 Billion | $379.91 Million | 0.174x | -19.08% |
| 2007-12-31 | $1.86 Billion | $399.81 Million | 0.216x | -43.05% |
| 2006-12-31 | $709.88 Million | $268.66 Million | 0.378x | +18.21% |
| 2005-12-31 | $667.32 Million | $213.64 Million | 0.320x | -65.79% |
| 2004-12-31 | $160.22 Million | $149.96 Million | 0.936x | -61.63% |
| 2003-12-31 | $56.31 Million | $137.37 Million | 2.439x | +212.39% |
| 2002-12-31 | $-53.63 Million | $116.39 Million | -2.170x | -147.40% |
| 2001-12-31 | $-91.07 Million | $79.89 Million | -0.877x | -20.80% |
| 2000-12-31 | $-117.51 Million | $85.34 Million | -0.726x | -105.85% |
| 1999-12-31 | $8.35 Million | $103.58 Million | 12.412x | +228.68% |
| 1998-12-31 | $-8.99 Million | $86.76 Million | -9.646x | -3330.66% |
| 1997-12-31 | $907.40 Million | $270.93 Million | 0.299x | +35.56% |
| 1996-12-31 | $833.29 Million | $183.54 Million | 0.220x | +56.09% |
| 1995-12-31 | $805.28 Million | $113.64 Million | 0.141x | -- |
About Ventas Inc
Ventas, Inc. is an S&P 500 company enabling exceptional environments that benefit a large and growing aging population. With approximately 1,450 properties in North America and the United Kingdom, Ventas occupies an essential role in the longevity economy. The Company's growth is fueled by its more than 900 senior housing communities, which provide valuable services to residents and enable them t… Read more