RMR Group Inc Cash Flow Conversion Efficiency
RMR Group Inc cash flow conversion efficiency. Based on the latest financial reports, RMR Group Inc (RMR) has a cash flow conversion efficiency ratio of 0.072x as of June 2026. 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 ($28.70 Million) by net assets ($398.56 Million). 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 RMR Group Inc (2013–2025)
Cash flow conversion efficiency of RMR Group Inc from 2013 to 2025. This chart illustrates how RMR Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RMR Group Inc share price for real-time trading data and today's change.
RMR Group Inc Cash Flow Conversion Ratio Explained
RMR Group Inc 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.
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. Also see RMR stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Integrated Diagnostics Holdings PLC
LSE:IDHC
|
0.051x |
|
Mia Teknoloji AS
IS:MIATK
|
0.025x |
|
Xuchang Ketop Testing Research Ins
SHE:003008
|
0.026x |
|
Dagi Yatirim Holding AS
IS:DAGHL
|
0.354x |
|
Hsin Tai Gas Co Ltd
TWO:8917
|
0.039x |
|
Bpost NV
BR:BPOST
|
0.252x |
|
Zhejiang Benli Technology Co. Ltd.
SHE:301065
|
N/A |
|
Sk Securities
KO:001510
|
-0.341x |
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. Review free cash flow generation of RMR Group Inc 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 |
|---|---|---|---|---|
| 2025-09-30 | $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 | -- |
About 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