Welltower Inc (WELL) - 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 December 2025. 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 ($654.33 Million) by net assets ($43.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Welltower Inc - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Welltower Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Welltower Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
Welltower Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Welltower Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Banco Santander S.A
F:BSDK
|
0.080x |
|
Pfizer Inc
SA:PFIZ34
|
0.068x |
|
Pfizer Inc
NYSE:PFE
|
0.049x |
|
Analog Devices Inc
NASDAQ:ADI
|
0.041x |
|
Novo Nordisk A/S
CO:NOVO-B
|
0.039x |
|
Schneider Electric S.E.
PA:SU
|
0.202x |
|
Siemens Energy AG
F:ENR
|
0.272x |
|
PDD Holdings Inc.
NASDAQ:PDD
|
0.110x |
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. For the full company profile with market capitalisation and key ratios, see Welltower Inc market cap and net worth.
| 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