Office Properties Income Trust Cash Flow Conversion Efficiency
Office Properties Income Trust 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.
Cash Flow Conversion Efficiency of Office Properties Income Trust (2007–2024)
Cash flow conversion efficiency of Office Properties Income Trust from 2007 to 2024. This chart illustrates how Office Properties Income Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Office Properties Income Trust stock price for real-time trading data and today's change.
Office Properties Income Trust Cash Flow Conversion Ratio Explained
Office Properties Income 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.
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. Also see Office Properties Income Trust market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mobile Tornado Group plc
LSE:MBT
|
0.019x |
|
Bruush Oral Care Inc.
NASDAQ:BRSHF
|
1.689x |
|
Petrel Resources
LSE:PET
|
0.041x |
|
Jarvis Securities
LSE:JIM
|
-0.422x |
|
Silver Bullet Data Services Group PLC
LSE:SBDS
|
-1.447x |
|
Minoan Group
LSE:MIN
|
-0.015x |
|
Technology Minerals PLC
LSE:TM1
|
-0.017x |
|
ATHANASE INNOVATION AB
F:H6H
|
N/A |
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. Review Office Properties Income Trust (OPINL) FCF generation index 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 |
|---|---|---|---|---|
| 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