Realty Income (NYSE: O), an S&P 500 company, is real estate partner to the world's leading companies. Founded in 1969, we invest in diversified commercial real estate and, as of March 31, 2025, have a portfolio of over 15,600 properties in all 50 U.S. states, the U.K., and six other countries in Europe. We are known as The Monthly Dividend Company and have a mission to invest in people and places to deliver dependable monthly dividends that increase over time. Since our founding, we have declared 658 consecutive monthly dividends and… Read more
Realty Income Corporation (O) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.020x
Based on the latest financial reports, Realty Income Corporation (O) has a cash flow conversion efficiency ratio of 0.020x as of March 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 ($787.52 Million) by net assets ($39.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Realty Income Corporation - Cash Flow Conversion Efficiency Trend (1993–2024)
This chart illustrates how Realty Income Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Realty Income Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Realty Income Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Allstate Corporation
NYSE:ALL
|
0.089x |
|
Anheuser-Busch InBev SA/NV
PINK:BUDFF
|
0.029x |
|
ING Groep N.V
PINK:INGVF
|
N/A |
|
VINCI SA
PINK:VCISF
|
0.260x |
|
Deutsche Börse AG
PINK:DBOEF
|
0.112x |
|
Deutsche Bank AG
NYSE:DB
|
-0.202x |
|
Allstate Corp.
LSE:0HCZ
|
0.080x |
|
Cheniere Energy Inc
NYSE MKT:LNG
|
0.122x |
Annual Cash Flow Conversion Efficiency for Realty Income Corporation (1993–2024)
The table below shows the annual cash flow conversion efficiency of Realty Income Corporation from 1993 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $39.05 Billion | $3.57 Billion | 0.092x | +2.38% |
| 2023-12-31 | $33.11 Billion | $2.96 Billion | 0.089x | +0.54% |
| 2022-12-31 | $28.84 Billion | $2.56 Billion | 0.089x | +68.94% |
| 2021-12-31 | $25.13 Billion | $1.32 Billion | 0.053x | -48.03% |
| 2020-12-31 | $11.02 Billion | $1.12 Billion | 0.101x | -7.13% |
| 2019-12-31 | $9.80 Billion | $1.07 Billion | 0.109x | -5.88% |
| 2018-12-31 | $8.12 Billion | $940.74 Million | 0.116x | -2.25% |
| 2017-12-31 | $7.39 Billion | $875.85 Million | 0.119x | +0.03% |
| 2016-12-31 | $6.79 Billion | $804.04 Million | 0.118x | +12.14% |
| 2015-12-31 | $6.55 Billion | $692.30 Million | 0.106x | -5.06% |
| 2014-12-31 | $5.64 Billion | $627.69 Million | 0.111x | +16.25% |
| 2013-12-31 | $5.42 Billion | $518.91 Million | 0.096x | -29.26% |
| 2012-12-31 | $2.41 Billion | $326.47 Million | 0.135x | +2.06% |
| 2011-12-31 | $2.25 Billion | $298.95 Million | 0.133x | +0.62% |
| 2010-12-31 | $1.85 Billion | $243.37 Million | 0.132x | -13.51% |
| 2009-12-31 | $1.49 Billion | $226.71 Million | 0.152x | -3.78% |
| 2008-12-31 | $1.55 Billion | $246.16 Million | 0.158x | -23.46% |
| 2007-12-31 | $1.54 Billion | $318.17 Million | 0.207x | +274.96% |
| 2006-12-31 | $1.58 Billion | $86.94 Million | 0.055x | -50.19% |
| 2005-12-31 | $989.21 Million | $109.56 Million | 0.111x | -43.25% |
| 2004-12-31 | $913.74 Million | $178.34 Million | 0.195x | +118.45% |
| 2003-12-31 | $827.77 Million | $73.96 Million | 0.089x | -48.28% |
| 2002-12-31 | $722.46 Million | $124.81 Million | 0.173x | +28.90% |
| 2001-12-31 | $671.79 Million | $90.03 Million | 0.134x | +22.10% |
| 2000-12-31 | $515.57 Million | $56.59 Million | 0.110x | -18.64% |
| 1999-12-31 | $534.83 Million | $72.15 Million | 0.135x | -6.04% |
| 1998-12-31 | $450.21 Million | $64.64 Million | 0.144x | +18.08% |
| 1997-12-31 | $433.31 Million | $52.69 Million | 0.122x | -5.33% |
| 1996-12-31 | $374.24 Million | $48.07 Million | 0.128x | +21.54% |
| 1995-12-31 | $381.42 Million | $40.31 Million | 0.106x | +26.16% |
| 1994-12-31 | $340.20 Million | $28.50 Million | 0.084x | -16.36% |
| 1993-12-31 | $384.22 Million | $38.48 Million | 0.100x | -- |