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 0.121x as of March 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 ($48.82 Million) by net assets ($404.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of RMR Group Inc to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Yulie Sekurindo Tbk
JK:YULE
|
-0.032x |
|
CapsoVision, Inc. Common Stock
NASDAQ:CV
|
-0.580x |
|
Jindal Worldwide Limited
NSE:JINDWORLD
|
0.100x |
|
Suzhou Mingzhi Technology Co. Ltd. A
SHG:688355
|
0.130x |
|
Navneet Education Limited
NSE:NAVNETEDUL
|
0.231x |
|
Touchstone International Medical Science Co Ltd
SHG:688013
|
0.045x |
|
Sky Harbour Group Corporation
NYSE:SKYH
|
-0.024x |
|
SMS Electric Co Ltd Zhengzhou
SHE:002857
|
-0.037x |
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