Vornado Realty Trust (VNO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Vornado Realty Trust (VNO) has a cash flow conversion efficiency ratio of 0.005x 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 ($33.17 Million) by net assets ($7.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Vornado Realty Trust net asset quality index to measure how much of total assets are equity-financed.
Vornado Realty Trust - Cash Flow Conversion Efficiency Trend (1990–2024)
This chart illustrates how Vornado Realty Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check VNO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Vornado Realty Trust Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vornado Realty Trust ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HITACHI CONSTR.MACH.ADR/2
F:HCMA
|
N/A |
|
The Gap, Inc.
NYSE:GAP
|
0.058x |
|
Celsius Holdings Inc
NASDAQ:CELH
|
0.059x |
|
Terex Corporation
NYSE:TEX
|
-0.006x |
|
Hexcel Corporation
NYSE:HXL
|
0.100x |
|
Ralliant Corporation Common Stock
NYSE:RAL
|
0.012x |
|
Sangfor Technologies Inc Class A
SHE:300454
|
0.029x |
|
PSP SWISS ADR 1/5/SF1050
F:P7S0
|
0.011x |
Annual Cash Flow Conversion Efficiency for Vornado Realty Trust (1990–2024)
The table below shows the annual cash flow conversion efficiency of Vornado Realty Trust from 1990 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Vornado Realty Trust.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $6.17 Billion | $537.72 Million | 0.087x | -14.73% |
| 2023-12-31 | $6.34 Billion | $648.15 Million | 0.102x | -16.71% |
| 2022-12-31 | $6.51 Billion | $798.94 Million | 0.123x | +16.00% |
| 2021-12-31 | $7.20 Billion | $761.81 Million | 0.106x | +88.31% |
| 2020-12-31 | $7.55 Billion | $424.24 Million | 0.056x | -30.50% |
| 2019-12-31 | $8.20 Billion | $662.54 Million | 0.081x | -40.69% |
| 2018-12-31 | $5.89 Billion | $802.64 Million | 0.136x | -5.08% |
| 2017-12-31 | $5.99 Billion | $860.14 Million | 0.144x | +27.62% |
| 2016-12-31 | $8.90 Billion | $1.00 Billion | 0.112x | +45.67% |
| 2015-12-31 | $8.71 Billion | $672.15 Million | 0.077x | -39.97% |
| 2014-12-31 | $8.83 Billion | $1.14 Billion | 0.129x | +6.25% |
| 2013-12-31 | $8.60 Billion | $1.04 Billion | 0.121x | +29.82% |
| 2012-12-31 | $8.85 Billion | $825.05 Million | 0.093x | +15.07% |
| 2011-12-31 | $8.67 Billion | $702.50 Million | 0.081x | -14.26% |
| 2010-12-31 | $8.16 Billion | $771.09 Million | 0.095x | +17.86% |
| 2009-12-31 | $7.90 Billion | $633.58 Million | 0.080x | -28.86% |
| 2008-12-31 | $7.26 Billion | $817.81 Million | 0.113x | +23.05% |
| 2007-12-31 | $7.61 Billion | $697.33 Million | 0.092x | -19.14% |
| 2006-12-31 | $7.28 Billion | $824.67 Million | 0.113x | -3.15% |
| 2005-12-31 | $6.52 Billion | $762.68 Million | 0.117x | +4.90% |
| 2004-12-31 | $5.96 Billion | $664.69 Million | 0.112x | +5.39% |
| 2003-12-31 | $5.00 Billion | $528.95 Million | 0.106x | -1.25% |
| 2002-12-31 | $4.66 Billion | $499.82 Million | 0.107x | +11.94% |
| 2001-12-31 | $4.05 Billion | $387.69 Million | 0.096x | +35.39% |
| 2000-12-31 | $3.53 Billion | $249.92 Million | 0.071x | +30.99% |
| 1999-12-31 | $3.28 Billion | $176.90 Million | 0.054x | -36.85% |
| 1998-12-31 | $2.22 Billion | $189.40 Million | 0.085x | +15.12% |
| 1997-12-31 | $1.49 Billion | $110.80 Million | 0.074x | -70.99% |
| 1996-12-31 | $276.30 Million | $70.70 Million | 0.256x | -20.96% |
| 1995-12-31 | $194.30 Million | $62.90 Million | 0.324x | -13.65% |
| 1994-12-31 | $125.10 Million | $46.90 Million | 0.375x | +106.33% |
| 1993-12-31 | $150.80 Million | $27.40 Million | 0.182x | +103.66% |
| 1992-12-31 | $-3.20 Million | $15.90 Million | -4.969x | -756.09% |
| 1991-12-31 | $47.80 Million | $36.20 Million | 0.757x | +1179.03% |
| 1990-12-31 | $30.40 Million | $1.80 Million | 0.059x | -- |
About Vornado Realty Trust
Vornado Realty Trust ("Vornado") is a fully-integrated real estate investment trust ("REIT") and conducts its business through, and substantially all of its interests in properties are held by, Vornado Realty L.P. (the "Operating Partnership"), a Delaware limited partnership. Vornado is the sole general partner of and owned approximately 91.5% of the common limited partnership interest in the Ope… Read more