Welltower Inc Cash Flow Conversion Efficiency
Welltower Inc cash flow conversion efficiency. Based on the latest financial reports, Welltower Inc (WELL) has a cash flow conversion efficiency ratio of 0.015x 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 ($670.01 Million) by net assets ($44.93 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 Welltower Inc (1989–2025)
Cash flow conversion efficiency of Welltower Inc from 1989 to 2025. This chart illustrates how Welltower Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View WELL share price today for real-time trading data and today's change.
Welltower Inc Cash Flow Conversion Ratio Explained
Welltower 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.
Welltower Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Welltower Inc ranked by their cash flow conversion efficiency. Also see WELL stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Seagate Technology PLC
NASDAQ:STX
|
0.602x |
|
Hermes International SCA
PA:RMS
|
0.144x |
|
AT&T Inc.
NYSE:T
|
0.086x |
|
Pfizer Inc
SA:PFIZ34
|
0.010x |
|
Eaton Corporation PLC
NYSE:ETN
|
0.056x |
|
Salesforce.com Inc
NYSE:CRM
|
0.196x |
|
ALLIANZ SE UNSP.ADR 1/10
F:ALVE
|
N/A |
|
Novo Nordisk A/S
CO:NOVO-B
|
0.039x |
Annual Cash Flow Conversion Efficiency for Welltower Inc (1989–2025)
The table below shows the annual cash flow conversion efficiency of Welltower Inc from 1989 to 2025. Review how much free cash does Welltower Inc generate 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 | $43.20 Billion | $2.88 Billion | 0.067x | -3.71% |
| 2024-12-31 | $32.57 Billion | $2.26 Billion | 0.069x | +14.05% |
| 2023-12-31 | $26.37 Billion | $1.60 Billion | 0.061x | -2.20% |
| 2022-12-31 | $21.39 Billion | $1.33 Billion | 0.062x | -7.48% |
| 2021-12-31 | $19.00 Billion | $1.28 Billion | 0.067x | -15.27% |
| 2020-12-31 | $17.23 Billion | $1.36 Billion | 0.079x | -12.40% |
| 2019-12-31 | $16.98 Billion | $1.54 Billion | 0.090x | -8.58% |
| 2018-12-31 | $16.01 Billion | $1.58 Billion | 0.099x | +5.55% |
| 2017-12-31 | $15.30 Billion | $1.43 Billion | 0.094x | -10.33% |
| 2016-12-31 | $15.68 Billion | $1.64 Billion | 0.105x | +16.90% |
| 2015-12-31 | $15.36 Billion | $1.37 Billion | 0.089x | +6.49% |
| 2014-12-31 | $13.56 Billion | $1.14 Billion | 0.084x | +0.17% |
| 2013-12-31 | $11.79 Billion | $988.50 Million | 0.084x | +8.16% |
| 2012-12-31 | $10.56 Billion | $818.13 Million | 0.078x | -3.65% |
| 2011-12-31 | $7.31 Billion | $588.22 Million | 0.080x | +4.49% |
| 2010-12-31 | $4.74 Billion | $364.74 Million | 0.077x | -23.12% |
| 2009-12-31 | $3.81 Billion | $381.26 Million | 0.100x | -3.87% |
| 2008-12-31 | $3.22 Billion | $335.65 Million | 0.104x | -4.70% |
| 2007-12-31 | $2.41 Billion | $263.88 Million | 0.109x | +0.05% |
| 2006-12-31 | $1.98 Billion | $216.45 Million | 0.109x | -10.03% |
| 2005-12-31 | $1.43 Billion | $173.75 Million | 0.121x | +12.59% |
| 2004-12-31 | $1.34 Billion | $144.03 Million | 0.108x | -4.26% |
| 2003-12-31 | $1.15 Billion | $129.52 Million | 0.113x | -4.07% |
| 2002-12-31 | $897.23 Million | $105.37 Million | 0.117x | +0.36% |
| 2001-12-31 | $757.87 Million | $88.68 Million | 0.117x | -1.15% |
| 2000-12-31 | $698.61 Million | $82.70 Million | 0.118x | -12.94% |
| 1999-12-31 | $707.00 Million | $96.13 Million | 0.136x | +13.77% |
| 1998-12-31 | $633.76 Million | $75.75 Million | 0.120x | +0.28% |
| 1997-12-31 | $469.92 Million | $56.01 Million | 0.119x | +7.12% |
| 1996-12-31 | $325.54 Million | $36.22 Million | 0.111x | -23.13% |
| 1995-12-31 | $187.60 Million | $27.15 Million | 0.145x | -14.37% |
| 1994-12-31 | $189.18 Million | $31.98 Million | 0.169x | +34.13% |
| 1993-12-31 | $184.10 Million | $23.20 Million | 0.126x | -18.12% |
| 1992-12-31 | $118.90 Million | $18.30 Million | 0.154x | +18.55% |
| 1991-12-31 | $114.00 Million | $14.80 Million | 0.130x | -21.32% |
| 1990-12-31 | $80.00 Million | $13.20 Million | 0.165x | +24.31% |
| 1989-12-31 | $77.60 Million | $10.30 Million | 0.133x | -- |
About Welltower Inc
Welltower Inc. is a S&P 500 company, is positioned at the center of the silver economy, focusing on rental housing for aging seniors across the United States, United Kingdom and Canada. Our portfolio of 2,000+ seniors and wellness housing communities are positioned at the intersection of housing and hospitality, creating vibrant communities for mature renters and older adults. We believe our real… Read more