Ventas Inc Cash Flow Conversion Efficiency
Ventas Inc 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.
Cash Flow Conversion Efficiency of Ventas Inc (1995–2025)
Cash flow conversion efficiency of Ventas Inc from 1995 to 2025. This chart illustrates how Ventas Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View VTR share price today for real-time trading data and today's change.
Ventas Inc Cash Flow Conversion Ratio Explained
Ventas 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.
Ventas Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ventas Inc ranked by their cash flow conversion efficiency. Also see VTR market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
eBay Inc
NASDAQ:EBAY
|
0.112x |
|
KBC GROEP N.V. ADR
F:KDB0
|
N/A |
|
BASF SE
F:BASA
|
0.106x |
|
HOLCIM NEW(U.ADR)1/5/SF2
F:HLB
|
N/A |
|
CTBC Financial Holding Co Ltd
TW:2891
|
0.246x |
|
State Street Corp
NYSE:STT
|
-0.082x |
|
ArcelorMittal SA ADR
NYSE:MT
|
0.017x |
|
Danske Bank A/S
CO:DANSKE
|
-0.020x |
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. Review VTR 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 | $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