Vornado Realty Trust Cash Flow Conversion Efficiency
Vornado Realty Trust 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.
Cash Flow Conversion Efficiency of Vornado Realty Trust (1990–2024)
Cash flow conversion efficiency of Vornado Realty Trust from 1990 to 2024. This chart illustrates how Vornado Realty Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data. View VNO live share price for real-time trading data and today's change.
Vornado Realty Trust Cash Flow Conversion Ratio Explained
Vornado Realty Trust 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.
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. Also see market value of Vornado Realty Trust for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ultrapar Participações S.A
SA:UGPA3
|
0.186x |
|
The Swatch Group AG
SW:UHR
|
0.026x |
|
Cochlear Ltd
AU:COH
|
0.065x |
|
Alkermes plc
F:8AK
|
-0.095x |
|
Yunnan Lincang Xinyuan Germanium Industrial Co Ltd
SHE:002428
|
-0.025x |
|
CITIC Metal Co. Ltd. A
SHG:601061
|
N/A |
|
Korean Air Lines Co
KO:003490
|
0.118x |
|
KION GROUP AG ADRS/1/4
F:KGX1
|
0.037x |
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. Review cash generation quality of Vornado Realty Trust 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 | $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