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. View Income Opportunity Realty Investors (IOR) share price today for real-time trading data and today's change.
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. Also see how much is Income Opportunity Realty Investors worth for the company's overall valuation and market capitalisation.
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. Also see IOR total asset value for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Top High Image
TWO:3284
|
-0.062x |
|
Allcargo Terminals Ltd
NSE:ATL
|
0.169x |
|
Consolidated Construction Consortium Limited
NSE:CCCL
|
-0.260x |
|
LumenRadio AB
ST:LUMEN
|
0.034x |
|
Miko NV
BR:MIKO
|
0.072x |
|
GreenTree Hospitality Group Ltd
NYSE:GHG
|
0.036x |
|
Austin Engineering Ltd
AU:ANG
|
0.047x |
|
Kingdom Holdings Limited
F:K7A
|
-0.105x |
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. Review Income Opportunity Realty Investors financial flexibility index to assess the company's free cash flow relative to its total liabilities.
| 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.