Octopus Renewables Infra Trust (ORIT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Octopus Renewables Infra Trust (ORIT) has a cash flow conversion efficiency ratio of 0.039x 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 (GBX19.12 Million ≈ $2.33K USD) by net assets (GBX494.80 Million ≈ $60.20K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ORIT equity financing ratio to measure how much of total assets are equity-financed.
Octopus Renewables Infra Trust - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Octopus Renewables Infra Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ORIT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Octopus Renewables Infra Trust Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Octopus Renewables Infra Trust ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DOREL INDS INC. A
F:DO4C
|
0.485x |
|
Hanil Vacuum Co. Ltd
KQ:123840
|
-0.052x |
|
Colipays Reunion SA
PA:MLCLP
|
N/A |
|
Aberdeen New India Investment Trust PLC
LSE:ANII
|
-0.002x |
|
EAM Solar ASA
OL:EAM
|
-0.359x |
|
New Concept Energy Inc
NYSE MKT:GBR
|
-0.015x |
|
The House of Agriculture Spiroy S.A.
AT:SPIR
|
0.757x |
|
Immutable Holdings Inc
NEO:HOLD
|
-0.055x |
Annual Cash Flow Conversion Efficiency for Octopus Renewables Infra Trust (2020–2025)
The table below shows the annual cash flow conversion efficiency of Octopus Renewables Infra Trust from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see Octopus Renewables Infra Trust (ORIT) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | GBX494.80 Million ≈ $60.20K |
GBX33.24 Million ≈ $4.04K |
0.067x | -10.59% |
| 2024-12-31 | GBX570.37 Million ≈ $69.40K |
GBX42.86 Million ≈ $5.22K |
0.075x | +21.97% |
| 2023-12-31 | GBX599.04 Million ≈ $72.89K |
GBX36.91 Million ≈ $4.49K |
0.062x | +27.38% |
| 2022-12-31 | GBX618.26 Million ≈ $75.22K |
GBX29.91 Million ≈ $3.64K |
0.048x | +37.63% |
| 2021-12-31 | GBX577.69 Million ≈ $70.29K |
GBX20.30 Million ≈ $2.47K |
0.035x | +33.52% |
| 2020-12-31 | GBX343.93 Million ≈ $41.85K |
GBX9.05 Million ≈ $1.10K |
0.026x | -- |
About Octopus Renewables Infra Trust
Octopus Renewables Infrastructure Trust plc operates as a closed ended investment company in Europe and Australia. It acquires, manages, and invests in a diversified portfolio of renewable energy assets. The company was incorporated in 2019 and is based in London, United Kingdom.