Octopus Renewables Infra Trust Cash Flow Conversion Efficiency
Octopus Renewables Infra Trust 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.
Cash Flow Conversion Efficiency of Octopus Renewables Infra Trust (2020–2025)
Cash flow conversion efficiency of Octopus Renewables Infra Trust from 2020 to 2025. This chart illustrates how Octopus Renewables Infra Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Octopus Renewables Infra Trust (ORIT) stock price for real-time trading data and today's change.
Octopus Renewables Infra Trust Cash Flow Conversion Ratio Explained
Octopus Renewables Infra Trust cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Octopus Renewables Infra Trust (ORIT) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Intelligent Living Application Group Inc
NASDAQ:ILAG
|
-0.142x |
|
NFT Limited
NYSE MKT:MI
|
-0.596x |
|
EMMERSON PLC O.N.
F:4UM
|
N/A |
|
Immutable Holdings Inc
NEO:HOLD
|
-0.055x |
|
Immunovia publ AB
ST:IMMNOV
|
-0.870x |
|
Classic Minerals Ltd
AU:CLZ
|
0.016x |
|
TZ Ltd
AU:TZL
|
0.218x |
|
Harvest Gold Corp
V:HVG
|
-0.054x |
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. Review ORIT free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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.