Eerly Govt Ppty Inc (DEA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Eerly Govt Ppty Inc (DEA) has a cash flow conversion efficiency ratio of 0.031x as of December 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 ($41.93 Million) by net assets ($1.37 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Eerly Govt Ppty Inc - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Eerly Govt Ppty Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Eerly Govt Ppty Inc (DEA) financial obligations for a breakdown of total debt and financial obligations.
Eerly Govt Ppty Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eerly Govt Ppty Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dominos PIZZA Enterprises Ltd
AU:DMP
|
0.108x |
|
tonies SE
F:TNIE
|
-0.050x |
|
US Physicalrapy Inc
NYSE:USPH
|
0.025x |
|
Xiamen Guang Pu Electronics Co Ltd
SHE:300632
|
0.003x |
|
Ameresco Inc
NYSE:AMRC
|
0.016x |
|
Willdan Group Inc
NASDAQ:WLDN
|
0.043x |
|
Hangzhou Weiguang Electronic Co Ltd
SHE:002801
|
0.018x |
|
Zhejiang Xinhua Chemical Co Ltd
SHG:603867
|
0.034x |
Annual Cash Flow Conversion Efficiency for Eerly Govt Ppty Inc (2012–2025)
The table below shows the annual cash flow conversion efficiency of Eerly Govt Ppty Inc from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Eerly Govt Ppty Inc worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.37 Billion | $259.19 Million | 0.189x | +61.41% |
| 2024-12-31 | $1.39 Billion | $162.63 Million | 0.117x | +44.36% |
| 2023-12-31 | $1.41 Billion | $114.48 Million | 0.081x | -9.01% |
| 2022-12-31 | $1.41 Billion | $125.94 Million | 0.089x | +8.73% |
| 2021-12-31 | $1.44 Billion | $118.34 Million | 0.082x | -26.50% |
| 2020-12-31 | $1.30 Billion | $145.20 Million | 0.112x | -5.83% |
| 2019-12-31 | $1.20 Billion | $142.31 Million | 0.119x | +93.70% |
| 2018-12-31 | $1.03 Billion | $62.78 Million | 0.061x | -1.60% |
| 2017-12-31 | $791.09 Million | $49.23 Million | 0.062x | -8.46% |
| 2016-12-31 | $696.87 Million | $47.38 Million | 0.068x | +40.71% |
| 2015-12-31 | $619.89 Million | $29.95 Million | 0.048x | +164.11% |
| 2014-12-31 | $297.18 Million | $-22.40 Million | -0.075x | +70.11% |
| 2013-12-31 | $176.68 Million | $-44.55 Million | -0.252x | +20.23% |
| 2012-12-31 | $103.43 Million | $-32.69 Million | -0.316x | -- |
About Eerly Govt Ppty Inc
Easterly Government Properties, Inc. focuses primarily on the acquisition, development and management of Class A commercial properties that are leased to the U.S. Government. Easterly's experienced management team brings specialized insight into the strategy and needs of mission-critical U.S. Government agencies for properties leased to such agencies either directly or through the U.S. General Se… Read more