Income Opportunity Realty Investors (IOR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Income Opportunity Realty Investors (IOR) has a cash flow conversion efficiency ratio of -0.001x 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 ($-77.00K) by net assets ($125.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See IOR equity to assets ratio to measure how much of total assets are equity-financed.
Income Opportunity Realty Investors - Cash Flow Conversion Efficiency Trend (1990–2025)
This chart illustrates how Income Opportunity Realty Investors's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Income Opportunity Realty Investors cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Income Opportunity Realty Investors Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Income Opportunity Realty Investors ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Seco/Warwick SA
WAR:SWG
|
-0.098x |
|
Panache Digilife Limited
NSE:PANACHE
|
0.050x |
|
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme
PA:CAFO
|
0.140x |
|
Can One Bhd
KLSE:5105
|
0.090x |
|
Miko NV
BR:MIKO
|
0.072x |
|
Heng Sheng Holding Group Limited
KQ:900270
|
0.011x |
|
Kingdom Holdings Limited
F:K7A
|
-0.105x |
|
InnoTec TSS AG
F:TSS
|
0.029x |
Annual Cash Flow Conversion Efficiency for Income Opportunity Realty Investors (1990–2025)
The table below shows the annual cash flow conversion efficiency of Income Opportunity Realty Investors from 1990 to 2025. For the full company profile with market capitalisation and key ratios, see IOR market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $125.92 Million | $-77.00K | -0.001x | -110.46% |
| 2024-12-31 | $121.93 Million | $713.00K | 0.006x | -29.03% |
| 2023-12-31 | $118.08 Million | $973.00K | 0.008x | +22969.79% |
| 2022-12-31 | $111.98 Million | $4.00K | 0.000x | +100.13% |
| 2021-12-31 | $108.05 Million | $-2.98 Million | -0.028x | -166.81% |
| 2020-12-31 | $104.46 Million | $4.31 Million | 0.041x | +0.12% |
| 2019-12-31 | $100.24 Million | $4.13 Million | 0.041x | +143.37% |
| 2018-12-31 | $96.10 Million | $1.63 Million | 0.017x | -46.52% |
| 2017-12-31 | $87.89 Million | $2.78 Million | 0.032x | -20.78% |
| 2016-12-31 | $86.38 Million | $3.45 Million | 0.040x | +1130.21% |
| 2015-12-31 | $84.30 Million | $274.00K | 0.003x | -94.12% |
| 2014-12-31 | $82.80 Million | $4.58 Million | 0.055x | +287.73% |
| 2013-12-31 | $81.24 Million | $1.16 Million | 0.014x | -68.09% |
| 2012-12-31 | $75.72 Million | $3.38 Million | 0.045x | +267.33% |
| 2011-12-31 | $74.20 Million | $903.00K | 0.012x | +312.38% |
| 2010-12-31 | $73.53 Million | $217.00K | 0.003x | -86.49% |
| 2009-12-31 | $71.69 Million | $1.57 Million | 0.022x | +166.18% |
| 2008-12-31 | $70.77 Million | $-2.34 Million | -0.033x | -144.32% |
| 2007-12-31 | $44.74 Million | $3.33 Million | 0.074x | +314.72% |
| 2006-12-31 | $45.44 Million | $816.00K | 0.018x | -31.48% |
| 2005-12-31 | $45.18 Million | $1.18 Million | 0.026x | +1025.48% |
| 2004-12-31 | $43.79 Million | $-124.00K | -0.003x | -220.31% |
| 2003-12-31 | $39.09 Million | $92.00K | 0.002x | +103.52% |
| 2002-12-31 | $37.31 Million | $-2.50 Million | -0.067x | -16.19% |
| 2001-12-31 | $35.22 Million | $-2.03 Million | -0.058x | -21.78% |
| 2000-12-31 | $40.00 Million | $-1.89 Million | -0.047x | -134.19% |
| 1999-12-31 | $23.99 Million | $3.32 Million | 0.138x | +227.25% |
| 1998-12-31 | $23.56 Million | $996.00K | 0.042x | -32.97% |
| 1997-12-31 | $25.13 Million | $1.58 Million | 0.063x | +2376.42% |
| 1996-12-31 | $22.38 Million | $57.00K | 0.003x | -95.18% |
| 1995-12-31 | $26.50 Million | $1.40 Million | 0.053x | +66.12% |
| 1994-12-31 | $28.30 Million | $900.00K | 0.032x | -23.94% |
| 1993-12-31 | $28.70 Million | $1.20 Million | 0.042x | +141.67% |
| 1992-12-31 | $28.90 Million | $500.00K | 0.017x | +28.46% |
| 1991-12-31 | $29.70 Million | $400.00K | 0.013x | +334.34% |
| 1990-12-31 | $34.80 Million | $-200.00K | -0.006x | -- |
About Income Opportunity Realty Investors
Income Opportunity Realty Investors, Inc., a Dallas-based real estate investment company, currently holds a portfolio of notes receivable. The Company invests in real estate through direct equity ownership and partnerships. Income Opportunity Realty Investors, Inc. was incorporated in 1984 in Nevada, USA.