Realty Income Corporation Cash Flow Conversion Efficiency
Realty Income Corporation cash flow conversion efficiency. Based on the latest financial reports, Realty Income Corporation (O) has a cash flow conversion efficiency ratio of 0.021x as of March 2026. 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 ($874.50 Million) by net assets ($41.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see O market cap for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Realty Income Corporation (1993–2025)
Cash flow conversion efficiency of Realty Income Corporation from 1993 to 2025. This chart illustrates how Realty Income Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Realty Income Corporation for real-time trading data and today's change.
Realty Income Corporation Cash Flow Conversion Ratio Explained
Realty Income Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review how much free cash does Realty Income Corporation generate to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AB Volvo (publ)
ST:VOLV-B
|
0.056x |
|
Wheaton Precious Metals Corp
TO:WPM
|
0.067x |
|
JAPAN POST BK UNSP.ADR/1
F:5JP0
|
N/A |
|
Societe Generale S.A.
PA:GLE
|
-0.332x |
|
Ametek Inc
NYSE:AME
|
0.041x |
|
Credit Agricole SA
PA:ACA
|
-0.216x |
|
Elite Material Co Ltd
TW:2383
|
0.040x |
|
Delta Air Lines Inc
NYSE:DAL
|
0.073x |
Annual Cash Flow Conversion Efficiency for Realty Income Corporation (1993–2025)
The table below shows the annual cash flow conversion efficiency of Realty Income Corporation from 1993 to 2025. Also see Realty Income Corporation asset portfolio for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $40.12 Billion | $3.99 Billion | 0.100x | +8.81% |
| 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 | -- |
About Realty Income Corporation
Realty Income Corporation, an S&P 500 company, is real estate partner to the world's leading companies. We serve our clients as a full-service real estate capital provider. As of December 31, 2025, we have a portfolio of over 15,500 properties in all 50 states of the United States (U.S.), the United Kingdom (U.K.), and eight other countries in Europe. We are known as (The Monthly Dividend Company… Read more