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 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. See WELL equity financing ratio to measure how much of total assets are equity-financed.
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. Check WELL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shandong Zhongji Electrical Equipment Co Ltd
SHE:300308
|
0.059x |
|
Pfizer Inc
SA:PFIZ34
|
0.029x |
|
Banco Santander S.A
F:BSDK
|
0.080x |
|
Schneider Electric S.E.
PA:SU
|
0.202x |
|
Shopify Inc
TO:SHOP
|
0.038x |
|
Uber Technologies Inc
NYSE:UBER
|
0.103x |
|
Salesforce.com Inc
NYSE:CRM
|
0.196x |
|
Pfizer Inc
NYSE:PFE
|
0.029x |
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 market value of Welltower Inc.
| 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