Orion Office Reit Inc (ONL) - 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. Also see market cap of Orion Office Reit Inc for the company's overall valuation and market capitalisation.
Orion Office Reit Inc - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Orion Office Reit Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore ONL operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Paragon Globe Bhd
KLSE:3611
|
-0.008x |
|
Legacy Education Inc.
NYSE MKT:LGCY
|
0.023x |
|
Ramayana Lestari Sentosa Tbk
JK:RALS
|
-0.170x |
|
Wellcall Holdings Bhd
KLSE:7231
|
0.095x |
|
Winsome Yarns Limited
NSE:WINSOME
|
-0.046x |
|
CCK Consolidated Holdings Bhd
KLSE:7035
|
0.009x |
|
SANIONA AB (PUBL)
F:30S
|
-0.121x |
|
Securitag Assembly Group Co Ltd
TWO:6417
|
0.023x |
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. View Orion Office Reit Inc (ONL) stock price for real-time trading data and today's change.
| 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