Retail Opportunity Investments
Retail Opportunity Investments Corp. (NASDAQ: ROIC), is a fully-integrated, self-managed real estate investment trust (REIT) that specializes in the acquisition, ownership and management of grocery-anchored shopping centers located in densely-populated, metropolitan markets across the West Coast. As of September 30, 2024, ROIC owned 93 shopping centers encompassing approximately 10.5 million squa… Read more
Retail Opportunity Investments (ROIC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.042x
Based on the latest financial reports, Retail Opportunity Investments (ROIC) has a cash flow conversion efficiency ratio of 0.042x as of September 2024.
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 ($56.59 Million) by net assets ($1.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Retail Opportunity Investments - Cash Flow Conversion Efficiency Trend (2007–2023)
This chart illustrates how Retail Opportunity Investments's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Retail Opportunity Investments Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Retail Opportunity Investments ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ebos Group Ltd
AU:EBO
|
0.011x |
|
Dorma Kaba Holding AG
SW:DOKA
|
0.659x |
|
Beijing GeoEnviron Engineering
SHG:603588
|
0.003x |
|
WOOLWORTHS HDGS GDR
F:WN30
|
N/A |
|
Alarm.com Holdings Inc
NASDAQ:ALRM
|
0.040x |
|
K+S Aktiengesellschaft
XETRA:SDF
|
0.039x |
|
CSI Solar Co. Ltd. A
SHG:688472
|
N/A |
|
Greif Bros Corporation
NYSE:GEF
|
-0.008x |
Annual Cash Flow Conversion Efficiency for Retail Opportunity Investments (2007–2023)
The table below shows the annual cash flow conversion efficiency of Retail Opportunity Investments from 2007 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $1.36 Billion | $147.48 Million | 0.108x | +0.52% |
| 2022-12-31 | $1.38 Billion | $149.02 Million | 0.108x | +7.87% |
| 2021-12-31 | $1.37 Billion | $136.33 Million | 0.100x | +20.79% |
| 2020-12-31 | $1.29 Billion | $106.66 Million | 0.083x | -19.18% |
| 2019-12-31 | $1.29 Billion | $132.04 Million | 0.102x | +2.15% |
| 2018-12-31 | $1.31 Billion | $130.92 Million | 0.100x | +3.70% |
| 2017-12-31 | $1.33 Billion | $128.29 Million | 0.096x | +10.69% |
| 2016-12-31 | $1.32 Billion | $114.68 Million | 0.087x | +13.47% |
| 2015-12-31 | $1.13 Billion | $86.92 Million | 0.077x | +13.43% |
| 2014-12-31 | $962.78 Million | $65.21 Million | 0.068x | +26.55% |
| 2013-12-31 | $705.41 Million | $37.75 Million | 0.054x | +1.00% |
| 2012-12-31 | $466.54 Million | $24.72 Million | 0.053x | +38.09% |
| 2011-12-31 | $450.49 Million | $17.29 Million | 0.038x | +550.04% |
| 2010-12-31 | $390.52 Million | $2.31 Million | 0.006x | +138.18% |
| 2009-12-31 | $398.19 Million | $-6.16 Million | -0.015x | +16.83% |
| 2008-12-31 | $279.07 Million | $-5.19 Million | -0.019x | -2819.53% |
| 2007-12-31 | $276.42 Million | $-175.99K | -0.001x | -- |