Seven Hills Realty Trust Cash Flow Conversion Efficiency
Seven Hills Realty Trust cash flow conversion efficiency. Based on the latest financial reports, Seven Hills Realty Trust (SEVN) has a cash flow conversion efficiency ratio of 0.014x 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 ($4.49 Million) by net assets ($320.67 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 Seven Hills Realty Trust (2011–2025)
Cash flow conversion efficiency of Seven Hills Realty Trust from 2011 to 2025. This chart illustrates how Seven Hills Realty Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Seven Hills Realty Trust share price for real-time trading data and today's change.
Seven Hills Realty Trust Cash Flow Conversion Ratio Explained
Seven Hills Realty Trust 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.
Seven Hills Realty Trust Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Seven Hills Realty Trust ranked by their cash flow conversion efficiency. Also see Seven Hills Realty Trust (SEVN) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Toro Ltd
NASDAQ:TORO
|
0.013x |
|
Eugene Corporation
KQ:023410
|
-0.005x |
|
Dongkook Ind
KO:001620
|
0.135x |
|
GDB Holdings Bhd
KLSE:0198
|
0.267x |
|
Dollar Industries Limited
NSE:DOLLAR
|
0.049x |
|
Namyong Terminal PCL
BK:NYT
|
0.085x |
|
Leapfrog Acquisition Corporation Class A Ordinary Shares
NASDAQ:LFAC
|
-0.001x |
|
Grand Canal Land Public Company Limited
BK:GLAND
|
0.005x |
Annual Cash Flow Conversion Efficiency for Seven Hills Realty Trust (2011–2025)
The table below shows the annual cash flow conversion efficiency of Seven Hills Realty Trust from 2011 to 2025. Review Seven Hills Realty Trust free cash flow efficiency 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 |
|---|---|---|---|---|
| 2025-12-31 | $328.65 Million | $15.04 Million | 0.046x | -38.73% |
| 2024-12-31 | $269.28 Million | $20.11 Million | 0.075x | -0.06% |
| 2023-12-31 | $271.25 Million | $20.27 Million | 0.075x | +59.16% |
| 2022-12-31 | $271.58 Million | $12.75 Million | 0.047x | +1427.66% |
| 2021-12-31 | $257.69 Million | $792.00K | 0.003x | -99.72% |
| 2020-12-31 | $192.89 Million | $210.32 Million | 1.090x | +2000.66% |
| 2019-12-31 | $272.00 Million | $14.12 Million | 0.052x | -20.43% |
| 2018-12-31 | $215.17 Million | $14.04 Million | 0.065x | +126.82% |
| 2017-12-31 | $254.14 Million | $-61.81 Million | -0.243x | -594.58% |
| 2016-12-31 | $212.11 Million | $10.43 Million | 0.049x | -6.77% |
| 2015-12-31 | $196.73 Million | $10.38 Million | 0.053x | +6.58% |
| 2014-12-31 | $209.30 Million | $10.36 Million | 0.049x | +5807.17% |
| 2013-12-31 | $167.84 Million | $140.61K | 0.001x | +100.47% |
| 2012-12-31 | $176.39 Million | $-31.53 Million | -0.179x | -478.24% |
| 2011-12-31 | $86.99 Million | $4.11 Million | 0.047x | -- |
About Seven Hills Realty Trust
Seven Hills Realty Trust, a real estate investment trust, focuses on originating and investing in first mortgage loans secured by middle market and transitional commercial real estate in the United States. The company has elected to be taxed as a real estate investment trust. As a result, the company would not be subject to corporate income tax on that portion of its net income that is distribute… Read more