Welltower OP LLC
Welltower OP LLC operates in various business sectors.
Welltower OP LLC (HCW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.020x
Based on the latest financial reports, Welltower OP LLC (HCW) has a cash flow conversion efficiency ratio of 0.020x as of June 2024.
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 (€605.42 Million) by net assets (€29.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Welltower OP LLC - Cash Flow Conversion Efficiency Trend (2018–2023)
This chart illustrates how Welltower OP LLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Welltower OP LLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Welltower OP LLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EITZEN CHEMICALS
F:E8H
|
-0.006x |
|
PSP SWISS PROPERT N (P7S.SG)
STU:P7S
|
0.009x |
|
Interoil Exploration and Production ASA
OL:IOX
|
0.014x |
|
BMP AI Technologies, Inc.
PINK:NBBI
|
0.012x |
|
Valhalla Metals Inc.
OTCQB:VMXXF
|
-0.297x |
|
TAQA MOROCCO
BC:TAQA-MOROCCO
|
N/A |
|
Appili Therapeutics Inc
PINK:APLIF
|
0.049x |
|
Reflect Scientific Inc
OTCQB:RSCF
|
-0.035x |
Annual Cash Flow Conversion Efficiency for Welltower OP LLC (2018–2023)
The table below shows the annual cash flow conversion efficiency of Welltower OP LLC from 2018 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | -9.88% |
| 2019-12-31 | €16.98 Billion | €1.49 Billion | 0.088x | -11.13% |
| 2018-12-31 | €16.01 Billion | €1.58 Billion | 0.099x | -- |