RMR Group Inc (RMR) - Cash Flow Conversion Efficiency
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. Read how much debt does RMR Group Inc carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Tus-Design Group Co Ltd Class A
SHE:300500
|
0.075x |
|
Argo Global Listed Infrastructure Ltd
AU:ALI
|
0.025x |
|
Ace Pillar Co Ltd
TW:8374
|
-0.014x |
|
X4 Pharmaceuticals Inc
NASDAQ:XFOR
|
-0.452x |
|
Orell Fuessli Holding AG
SW:OFN
|
0.274x |
|
Hutchison Telecommunications (Australia) Ltd
AU:HTA
|
0.783x |
|
NRB Bearing Limited
NSE:NRBBEARING
|
0.128x |
|
NEXCOM International Co Ltd
TWO:8234
|
0.017x |
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. For the full company profile with market capitalisation and key ratios, see RMR Group Inc (RMR) market capitalisation.
| 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