Ventas Inc (VTR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ventas Inc (VTR) has a cash flow conversion efficiency ratio of 0.030x 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 ($394.61 Million) by net assets ($13.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See VTR defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Becton Dickinson and Company
NYSE:BDX
|
0.028x |
|
ArcelorMittal SA
MC:MTS
|
0.000x |
|
China CSSC Holdings Ltd
SHG:600150
|
0.014x |
|
ArcelorMittal SA
XETRA:ARRD
|
0.000x |
|
Deutsche Börse AG
XETRA:DB1
|
0.124x |
|
ITC Limited
NSE:ITC
|
0.085x |
|
Haleon plc
NYSE:HLN
|
0.090x |
|
CTBC Financial Holding Co Ltd Pref
TW:2891B
|
-0.031x |
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. For the full company profile with market capitalisation and key ratios, see Ventas Inc stock valuation.
| 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 a leading S&P 500 real estate investment trust enabling exceptional environments that benefit a large and growing aging population. With approximately 1,400 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 850 senior housing communities, which provide valuable services to… Read more