Realty Income Corporation (O) - 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. See O net asset quality index to measure how much of total assets are equity-financed.
Realty Income Corporation - Cash Flow Conversion Efficiency Trend (1993–2025)
This chart illustrates how Realty Income Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Realty Income Corporation (O) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ciena Corp
NYSE:CIEN
|
0.082x |
|
Great-West Lifeco Inc.
TO:GWO
|
-0.010x |
|
AB Volvo (publ)
ST:VOLV-B
|
0.056x |
|
MEITUAN UNSP.ADR/2B
F:9MDA
|
N/A |
|
MPLX LP
NYSE:MPLX
|
0.103x |
|
Larsen & Toubro Limited
NSE:LT
|
0.030x |
|
WW Grainger Inc
NYSE:GWW
|
0.095x |
|
Aon PLC
F:4VK
|
0.043x |
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. For the full company profile with market capitalisation and key ratios, see Realty Income Corporation market capitalisation.
| 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