RMR Group Inc
The RMR Group Inc., through its subsidiary, The RMR Group LLC, provides real estate asset management services in the United States. The company offers management services to its four publicly traded real estate investment trusts, two real estate operating companies, and private capital vehicles. It also provides advisory services to publicly traded mortgage real estate investment trust. In additi… Read more
RMR Group Inc (RMR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.026x
Based on the latest financial reports, RMR Group Inc (RMR) has a cash flow conversion efficiency ratio of 0.026x 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 ($10.74 Million) by net assets ($414.84 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RMR Group Inc - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how RMR Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
RMR Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RMR Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hengdian Entertainment Co Ltd Class A
SHG:603103
|
0.128x |
|
Integrated Service Technology
TWO:3289
|
0.038x |
|
Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd
SHG:600854
|
0.006x |
|
Fujian Yongan Forestry Group Joint-Stock
SHE:000663
|
-0.019x |
|
Hangzhou Biotest Biotech Co Ltd
SHG:688767
|
0.012x |
|
Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd.
SHE:301133
|
-0.049x |
|
Yonker Environmental Protect
SHE:300187
|
0.097x |
|
Zhejiang Hongchang Electrical Technology Co. Ltd.
SHE:301008
|
0.052x |
Annual Cash Flow Conversion Efficiency for RMR Group Inc (2013–2025)
The table below shows the annual cash flow conversion efficiency of RMR Group Inc from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $402.01 Million | $75.75 Million | 0.188x | +28.76% |
| 2024-09-30 | $419.42 Million | $61.38 Million | 0.146x | -43.23% |
| 2023-09-30 | $423.66 Million | $109.22 Million | 0.258x | -5.88% |
| 2022-09-30 | $369.74 Million | $101.27 Million | 0.274x | +32.65% |
| 2021-09-30 | $347.71 Million | $71.79 Million | 0.206x | +44.11% |
| 2020-09-30 | $540.90 Million | $77.50 Million | 0.143x | -61.76% |
| 2019-09-30 | $529.03 Million | $198.21 Million | 0.375x | -28.72% |
| 2018-09-30 | $434.66 Million | $228.47 Million | 0.526x | +20.90% |
| 2017-09-30 | $289.66 Million | $125.94 Million | 0.435x | +8.40% |
| 2016-09-30 | $246.39 Million | $98.82 Million | 0.401x | -16.05% |
| 2015-09-30 | $213.65 Million | $102.08 Million | 0.478x | +247.23% |
| 2014-09-30 | $230.24 Million | $31.68 Million | 0.138x | +145.90% |
| 2013-09-30 | $109.51 Million | $6.13 Million | 0.056x | -- |