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. See operational self-sufficiency of Orion Office Reit Inc to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Boab Metals Ltd
AU:BML
|
-0.020x |
|
Intermedia Capital Tbk
JK:MDIA
|
0.031x |
|
Coveo Solutions Inc
TO:CVO
|
0.149x |
|
Sparebanken Ost
OL:SPOG
|
0.022x |
|
PHA Co. Ltd
KQ:043370
|
0.033x |
|
Payton -L
TA:PAYT
|
0.010x |
|
Shenyang Cuihua Gold and Silver Jewelry Co Ltd
SHE:002731
|
0.045x |
|
Hannong Chem
KO:011500
|
0.058x |
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. For the full company profile with market capitalisation and key ratios, see Orion Office Reit Inc market capitalisation.
| 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