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 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 ($-179.00K) by net assets ($124.94 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Income Opportunity Realty Investors - Cash Flow Conversion Efficiency Trend (1990–2024)
This chart illustrates how Income Opportunity Realty Investors's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Income Opportunity Realty Investors (IOR) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Children’s Place Inc
NASDAQ:PLCE
|
-0.725x |
|
Wintergreen Acquisition Corp. Ordinary Shares
NASDAQ:WTG
|
0.000x |
|
Orior AG
SW:ORON
|
0.250x |
|
Pacific Petroleum Transportation JSC
VN:PVP
|
N/A |
|
Suprema HQ Inc
KQ:094840
|
-0.006x |
|
Soonest Express Co Ltd
TWO:2643
|
0.153x |
|
Trivago NV
NASDAQ:TRVG
|
0.091x |
|
Ak Holdings
KO:006840
|
0.084x |
Annual Cash Flow Conversion Efficiency for Income Opportunity Realty Investors (1990–2024)
The table below shows the annual cash flow conversion efficiency of Income Opportunity Realty Investors from 1990 to 2024. For the full company profile with market capitalisation and key ratios, see IOR stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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.