City Office (CIO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, City Office (CIO) has a cash flow conversion efficiency ratio of 0.022x 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 ($13.33 Million) by net assets ($610.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CIO equity to assets ratio to measure how much of total assets are equity-financed.
City Office - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how City Office's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check CIO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
City Office Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of City Office ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tersis Technologies Inc.
NASDAQ:TERS
|
N/A |
|
APC Minerals Ltd
AU:APC
|
6.013x |
|
Indus Gas Ltd
F:59Q
|
0.044x |
|
Fabric.AI, Inc.
NASDAQ:FABC
|
-0.170x |
|
Eastfield Resources Ltd
V:ETF
|
-0.094x |
|
2CUREX AB SEK-10
F:2QE
|
N/A |
|
Xamble Group Ltd
AU:XGL
|
-5.149x |
|
McChip Resources Inc
V:MCS
|
0.051x |
Annual Cash Flow Conversion Efficiency for City Office (2011–2024)
The table below shows the annual cash flow conversion efficiency of City Office from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see market value of City Office.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $734.54 Million | $58.86 Million | 0.080x | +8.20% |
| 2023-12-31 | $772.63 Million | $57.22 Million | 0.074x | -44.24% |
| 2022-12-31 | $803.17 Million | $106.68 Million | 0.133x | +57.92% |
| 2021-12-31 | $870.60 Million | $73.22 Million | 0.084x | -41.35% |
| 2020-12-31 | $417.88 Million | $59.92 Million | 0.143x | +59.08% |
| 2019-12-31 | $549.13 Million | $49.50 Million | 0.090x | -14.88% |
| 2018-12-31 | $398.38 Million | $42.19 Million | 0.106x | +4.25% |
| 2017-12-31 | $359.83 Million | $36.55 Million | 0.102x | +35.85% |
| 2016-12-31 | $256.06 Million | $19.15 Million | 0.075x | -61.08% |
| 2015-12-31 | $73.72 Million | $14.16 Million | 0.192x | +125.09% |
| 2014-12-31 | $91.23 Million | $7.79 Million | 0.085x | -67.29% |
| 2013-12-31 | $27.71 Million | $7.23 Million | 0.261x | -70.82% |
| 2012-12-31 | $6.01 Million | $5.38 Million | 0.894x | +1340.09% |
| 2011-12-31 | $18.47 Million | $1.15 Million | 0.062x | -- |
About City Office
City Office REIT is an internally-managed real estate company focused on acquiring, owning and operating office properties located predominantly in Sun Belt markets. City Office currently owns or has a controlling interest in 4.2 million square feet of office properties. The Company has elected to be taxed as a real estate investment trust for U.S. federal income tax purposes.