Seven Hills Realty Trust (SEVN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Seven Hills Realty Trust (SEVN) has a cash flow conversion efficiency ratio of 0.012x as of September 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 ($3.17 Million) by net assets ($266.48 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Seven Hills Realty Trust - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Seven Hills Realty Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Seven Hills Realty Trust (SEVN) total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gulf Island Fabrication Inc
NASDAQ:GIFI
|
0.030x |
|
Oriental Interest Bhd
KLSE:5827
|
0.045x |
|
Eastech Holding Limited
TW:5225
|
0.042x |
|
Starrag Group Holding AG
SW:STGN
|
0.103x |
|
ODFJELL TECHNOLOGYLTD
F:ND4
|
N/A |
|
Hamilton Beach Brands Holding Co Class A
NYSE:HBB
|
0.056x |
|
QuantumSi Inc
NASDAQ:QSI
|
-0.074x |
|
Mobase Electronics Co.Ltd
KQ:012860
|
0.082x |
Annual Cash Flow Conversion Efficiency for Seven Hills Realty Trust (2011–2024)
The table below shows the annual cash flow conversion efficiency of Seven Hills Realty Trust from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see SEVN market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. It 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 distributed to shar… Read more