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 0.024x 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 ($943.13 Million) by net assets ($39.26 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. Read O total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Wesfarmers Ltd
AU:WES
|
0.317x |
|
Hindustan Unilever Limited
NSE:HINDUNILVR
|
0.128x |
|
Aflac Incorporated
NYSE:AFL
|
0.042x |
|
Lloyds Banking Group plc
F:LLD2
|
N/A |
|
MEITUAN UNSP.ADR/2B
F:9MDA
|
N/A |
|
MPLX LP
NYSE:MPLX
|
0.103x |
|
NXP Semiconductors NV
NASDAQ:NXPI
|
0.085x |
|
AutoZone Inc
NYSE:AZO
|
-0.292x |
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. For the full company profile with market capitalisation and key ratios, see O company net worth.
| 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 | -- |
About Realty Income Corporation
Realty Income Corporation an S&P 500 company is real estate partner to the world's leading companies. Founded in 1969, we serve our clients as a full-service real estate capital provider. As of September 30, 2025, we have a portfolio of over 15,500 properties in all 50 U.S. states, the U.K., and seven other countries in Europe. We are known as The Monthly Dividend Company and have a mission to in… Read more