COPT Defense Properties (CDP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, COPT Defense Properties (CDP) has a cash flow conversion efficiency ratio of 0.057x 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 ($90.51 Million) by net assets ($1.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See COPT Defense Properties (CDP) balance sheet quality index to measure how much of total assets are equity-financed.
COPT Defense Properties - Cash Flow Conversion Efficiency Trend (1995–2024)
This chart illustrates how COPT Defense Properties's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check CDP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
COPT Defense Properties Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of COPT Defense Properties ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zealand Pharma A/S
CO:ZEAL
|
-0.070x |
|
National Health Investors Inc
NYSE:NHI
|
0.035x |
|
FIT Hon Teng Limited
F:0FJ
|
0.040x |
|
KINGSOFT C.H.LTD. DL-001
F:KS70
|
0.112x |
|
iRhythm Technologies Inc
NASDAQ:IRTC
|
-0.162x |
|
CRISIL Limited
NSE:CRISIL
|
0.073x |
|
Hilton Grand Vacations Inc
NYSE:HGV
|
0.095x |
|
Seazen Holdings Co Ltd
SHG:601155
|
0.003x |
Annual Cash Flow Conversion Efficiency for COPT Defense Properties (1995–2024)
The table below shows the annual cash flow conversion efficiency of COPT Defense Properties from 1995 to 2024. For the full company profile with market capitalisation and key ratios, see how much is COPT Defense Properties worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.56 Billion | $330.95 Million | 0.212x | +18.78% |
| 2023-12-31 | $1.55 Billion | $276.27 Million | 0.179x | +17.39% |
| 2022-12-31 | $1.75 Billion | $265.82 Million | 0.152x | +2.80% |
| 2021-12-31 | $1.68 Billion | $249.15 Million | 0.148x | +6.68% |
| 2020-12-31 | $1.72 Billion | $238.42 Million | 0.139x | +6.11% |
| 2019-12-31 | $1.75 Billion | $228.56 Million | 0.131x | +19.73% |
| 2018-12-31 | $1.65 Billion | $180.48 Million | 0.109x | -29.25% |
| 2017-12-31 | $1.49 Billion | $230.12 Million | 0.154x | +7.17% |
| 2016-12-31 | $1.62 Billion | $232.90 Million | 0.144x | +15.38% |
| 2015-12-31 | $1.64 Billion | $204.13 Million | 0.125x | -0.93% |
| 2014-12-31 | $1.54 Billion | $193.88 Million | 0.126x | +20.03% |
| 2013-12-31 | $1.52 Billion | $158.98 Million | 0.105x | -20.86% |
| 2012-12-31 | $1.45 Billion | $191.84 Million | 0.133x | +5.87% |
| 2011-12-31 | $1.21 Billion | $152.14 Million | 0.125x | +5.93% |
| 2010-12-31 | $1.32 Billion | $156.44 Million | 0.118x | -31.99% |
| 2009-12-31 | $1.12 Billion | $194.82 Million | 0.174x | +4.03% |
| 2008-12-31 | $1.08 Billion | $180.89 Million | 0.167x | +15.63% |
| 2007-12-31 | $952.74 Million | $137.70 Million | 0.145x | +0.97% |
| 2006-12-31 | $790.49 Million | $113.15 Million | 0.143x | +2.60% |
| 2005-12-31 | $687.72 Million | $95.94 Million | 0.140x | +2.50% |
| 2004-12-31 | $620.80 Million | $84.49 Million | 0.136x | +6.46% |
| 2003-12-31 | $530.18 Million | $67.78 Million | 0.128x | -20.02% |
| 2002-12-31 | $389.38 Million | $62.24 Million | 0.160x | +19.20% |
| 2001-12-31 | $379.39 Million | $50.88 Million | 0.134x | +14.58% |
| 2000-12-31 | $299.29 Million | $35.03 Million | 0.117x | +10.43% |
| 1999-12-31 | $304.74 Million | $32.30 Million | 0.106x | +102.66% |
| 1998-12-31 | $245.98 Million | $12.86 Million | 0.052x | +25.18% |
| 1997-12-31 | $76.60 Million | $3.20 Million | 0.042x | -51.96% |
| 1996-12-31 | $9.20 Million | $800.00K | 0.087x | +19.25% |
| 1995-12-31 | $9.60 Million | $700.00K | 0.073x | -- |
About COPT Defense Properties
COPT Defense Properties is an S&P MidCap 400 Company, is a self-managed REIT focused on owning, operating and developing properties in locations proximate to, or sometimes containing, key U.S. Government defense installations and missions (referred to as its Defense/IT Portfolio). The Company's tenants include the USG and their defense contractors, who are primarily engaged in priority national s… Read more