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. Also see Octopus Renewables Infra Trust (ORIT) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Octopus Renewables Infra Trust (ORIT) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
New Concept Energy Inc
NYSE MKT:GBR
|
-0.015x |
|
Wellnex Life Ltd
AU:WNX
|
0.154x |
|
Australia United Mining Ltd
AU:AYM
|
-0.054x |
|
SPOBAG AG
F:SBE
|
N/A |
|
Global Sukses Solusi Tbk PT
JK:RUNS
|
-0.002x |
|
Immutable Holdings Inc
NEO:HOLD
|
-0.055x |
|
NFT Limited
NYSE MKT:MI
|
-0.596x |
|
Blue Coast Hotels Limited
NSE:BLUECOAST
|
0.010x |
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. View Octopus Renewables Infra Trust (ORIT) share price today for real-time trading data and today's change.
| 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.