Blue Owl Capital Inc (OWL) - 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. See Blue Owl Capital Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Blue Owl Capital Inc - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Blue Owl Capital Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Triple Flag Precious Metals Corp
TO:TFPM
|
0.044x |
|
Rayonier Inc
NYSE:RYN
|
0.116x |
|
GDS HLDGS LTD DL-00005
F:G401
|
0.035x |
|
Essential Properties Realty Trust Inc
NYSE:EPRT
|
0.023x |
|
Avolta AG
SW:AVOL
|
0.703x |
|
Changjiang Securities Co Ltd
SHE:000783
|
0.314x |
|
Baiyin Nonferrous Group Co Ltd
SHG:601212
|
0.041x |
|
Enel Chile S.A
SN:ENELCHILE
|
40.552x |
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. For the full company profile with market capitalisation and key ratios, see Blue Owl Capital Inc (OWL) market capitalisation.
| 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