City Office Cash Flow Conversion Efficiency
City Office 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.
Cash Flow Conversion Efficiency of City Office (2011–2024)
Cash flow conversion efficiency of City Office from 2011 to 2024. This chart illustrates how City Office's cash flow conversion efficiency has evolved over time, based on yearly financial data. View City Office share price for real-time trading data and today's change.
City Office Cash Flow Conversion Ratio Explained
City Office 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.
City Office Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of City Office ranked by their cash flow conversion efficiency. Also see City Office (CIO) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tersis Technologies Inc.
NASDAQ:TERS
|
N/A |
|
Mesa Royalty Trust
NYSE:MTR
|
0.162x |
|
Pure Foods Tasmania Ltd
AU:PFT
|
-0.073x |
|
APC Minerals Ltd
AU:APC
|
6.013x |
|
Telo Genomics Corp
V:TELO
|
11.261x |
|
Lupatech S.A
SA:LUPA3
|
-0.220x |
|
T3 Defense Inc.
NASDAQ:DFNS
|
-0.031x |
|
Aberdeen New India Investment Trust PLC
LSE:ANII
|
-0.004x |
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. Review CIO free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 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.