Blue Owl Capital Inc Cash Flow Conversion Efficiency
Blue Owl Capital Inc cash flow conversion efficiency. Based on the latest financial reports, Blue Owl Capital Inc (OWL) has a cash flow conversion efficiency ratio of 0.070x 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 ($433.09 Million) by net assets ($6.18 Billion). 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 Blue Owl Capital Inc (2017–2024)
Cash flow conversion efficiency of Blue Owl Capital Inc from 2017 to 2024. This chart illustrates how Blue Owl Capital Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View OWL live share price for real-time trading data and today's change.
Blue Owl Capital Inc Cash Flow Conversion Ratio Explained
Blue Owl Capital 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.
Blue Owl Capital Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Blue Owl Capital Inc ranked by their cash flow conversion efficiency. Also see Blue Owl Capital Inc market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
COM.INTL BK GDR S LE 10
F:CIN
|
-0.159x |
|
Shanghai Fosun Pharmaceutical Group Co Ltd
SHG:600196
|
0.038x |
|
Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V
MX:IDEALB-1
|
0.055x |
|
International Games System Co Ltd
TWO:3293
|
0.254x |
|
Petrovietnam Gas JSC
VN:GAS
|
-0.007x |
|
Albertsons Companies
NYSE:ACI
|
0.659x |
|
Thai Beverage Public Company Limited
F:T6W
|
0.035x |
|
Copenhagen Airports AS
CO:KBHL
|
0.033x |
Annual Cash Flow Conversion Efficiency for Blue Owl Capital Inc (2017–2024)
The table below shows the annual cash flow conversion efficiency of Blue Owl Capital Inc from 2017 to 2024. Review Blue Owl Capital 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 |
|---|---|---|---|---|
| 2024-12-31 | $5.81 Billion | $999.55 Million | 0.172x | -4.27% |
| 2023-12-31 | $5.28 Billion | $949.14 Million | 0.180x | +36.99% |
| 2022-12-31 | $5.55 Billion | $728.45 Million | 0.131x | +172.55% |
| 2021-12-31 | $5.85 Billion | $281.66 Million | 0.048x | +561.20% |
| 2020-12-31 | $-501.16 Million | $5.23 Million | -0.010x | +91.69% |
| 2019-12-31 | $-350.50 Million | $44.06 Million | -0.126x | -345.96% |
| 2017-12-31 | $5.00 Million | $-140.95K | -0.028x | -- |
About Blue Owl Capital Inc
Blue Owl Capital Inc. operates as an alternative asset manager in the United States. The company offers permanent capital base solutions that enables it to offer holistic framework of capital solutions to middle market companies, large alternative asset managers, and corporate real estate owners and tenants. It also provides private financing solutions, such as direct lending products comprising … Read more