Orion Office Reit Inc Cash Flow Conversion Efficiency
Orion Office Reit Inc cash flow conversion efficiency. Based on the latest financial reports, Orion Office Reit Inc (ONL) has a cash flow conversion efficiency ratio of -0.013x 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 ($-7.72 Million) by net assets ($609.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Orion Office Reit Inc (2019–2025)
Cash flow conversion efficiency of Orion Office Reit Inc from 2019 to 2025. This chart illustrates how Orion Office Reit Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Orion Office Reit Inc stock quote for real-time trading data and today's change.
Orion Office Reit Inc Cash Flow Conversion Ratio Explained
Orion Office Reit Inc 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.
Orion Office Reit Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Orion Office Reit Inc ranked by their cash flow conversion efficiency. Also see market value of Orion Office Reit Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thai Nakarin Hospital Public Company Limited
BK:TNH
|
0.022x |
|
Phuoc Hoa Rubber JSC
VN:PHR
|
0.033x |
|
Thirumalai Chemicals Limited
NSE:TIRUMALCHM
|
-0.175x |
|
Beijing Chieftain Control Engineering Technology Co Ltd
SHE:300430
|
-0.034x |
|
United Pharm
KO:033270
|
0.028x |
|
Naturhouse Health SA
MC:NTH
|
0.224x |
|
Compugen
TA:CGEN
|
0.049x |
|
Accelya Solutions India Limited
NSE:ACCELYA
|
0.269x |
Annual Cash Flow Conversion Efficiency for Orion Office Reit Inc (2019–2025)
The table below shows the annual cash flow conversion efficiency of Orion Office Reit Inc from 2019 to 2025. Review Orion Office Reit Inc free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $624.51 Million | $23.58 Million | 0.038x | -46.76% |
| 2024-12-31 | $765.26 Million | $54.26 Million | 0.071x | -29.40% |
| 2023-12-31 | $887.00 Million | $89.09 Million | 0.100x | -14.20% |
| 2022-12-31 | $975.86 Million | $114.23 Million | 0.117x | +127.05% |
| 2021-12-31 | $1.09 Billion | $56.11 Million | 0.052x | -39.45% |
| 2020-12-31 | $497.12 Million | $42.33 Million | 0.085x | +8.15% |
| 2019-12-31 | $508.01 Million | $39.99 Million | 0.079x | -- |
About Orion Office Reit Inc
Orion Office REIT specializes in the ownership, acquisition and management of a diversified portfolio of mission-critical and corporate headquarters office buildings in high-quality suburban markets across the U.S. The portfolio is leased primarily on a single-tenant net lease basis to creditworthy tenants. The company's team of experienced industry leaders employs a proven, cycle-tested investme… Read more