Office Properties Income Trust (OPINL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Office Properties Income Trust (OPINL) has a cash flow conversion efficiency ratio of 0.030x as of June 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 ($32.40 Million) by net assets ($1.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Office Properties Income Trust liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Office Properties Income Trust - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Office Properties Income Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Office Properties Income Trust Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Office Properties Income Trust ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Braveheart Investment Group
LSE:BRH
|
-0.121x |
|
The London Tunnels PLC
AS:TLT
|
N/A |
|
NewHold Investment Corp III Warrants
NASDAQ:NHICW
|
-0.001x |
|
MediaZest plc
LSE:MDZ
|
0.255x |
|
Mobile Tornado Group plc
LSE:MBT
|
0.019x |
|
Gfinity PLC
LSE:GFIN
|
-0.788x |
|
Collective Audience Inc.
NASDAQ:CAUD
|
0.868x |
|
Sunrise Resources Plc
LSE:SRES
|
-0.019x |
Annual Cash Flow Conversion Efficiency for Office Properties Income Trust (2007–2024)
The table below shows the annual cash flow conversion efficiency of Office Properties Income Trust from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Office Properties Income Trust worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.15 Billion | $67.17 Million | 0.058x | -48.38% |
| 2023-12-31 | $1.26 Billion | $141.73 Million | 0.113x | -18.76% |
| 2022-12-31 | $1.39 Billion | $192.61 Million | 0.139x | -6.11% |
| 2021-12-31 | $1.50 Billion | $221.49 Million | 0.148x | +1.94% |
| 2020-12-31 | $1.61 Billion | $233.63 Million | 0.145x | +14.99% |
| 2019-12-31 | $1.71 Billion | $215.33 Million | 0.126x | +54.97% |
| 2018-12-31 | $1.78 Billion | $144.92 Million | 0.081x | -17.31% |
| 2017-12-31 | $1.35 Billion | $133.05 Million | 0.099x | -25.87% |
| 2016-12-31 | $935.00 Million | $124.26 Million | 0.133x | +10.21% |
| 2015-12-31 | $956.65 Million | $115.36 Million | 0.121x | +19.68% |
| 2014-12-31 | $1.30 Billion | $130.72 Million | 0.101x | -8.00% |
| 2013-12-31 | $989.67 Million | $108.39 Million | 0.110x | +12.18% |
| 2012-12-31 | $1.03 Billion | $100.31 Million | 0.098x | +8.16% |
| 2011-12-31 | $891.67 Million | $80.49 Million | 0.090x | +15.58% |
| 2010-12-31 | $757.40 Million | $59.15 Million | 0.078x | -31.39% |
| 2009-12-31 | $352.05 Million | $40.07 Million | 0.114x | +4.72% |
| 2008-12-31 | $413.45 Million | $44.94 Million | 0.109x | +12.82% |
| 2007-12-31 | $420.55 Million | $40.52 Million | 0.096x | -- |
About Office Properties Income Trust
OPI is a national REIT focused on owning and leasing office properties to high credit quality tenants in markets throughout the United States. As of March 31, 2025, approximately 60% of OPI's revenues were from investment grade rated tenants. OPI owned 125 properties as of March 31, 2025, with approximately 17.3 million square feet located in 29 states and Washington, D.C. In 2024, OPI was named … Read more