NEPI Rockcastle PLC (NRP) - Cash Flow Conversion Efficiency

Latest as of December 2023: 0.039x

Based on the latest financial reports, NEPI Rockcastle PLC (NRP) has a cash flow conversion efficiency ratio of 0.039x as of December 2023. 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 (€168.42 Million ≈ $196.91 Million USD) by net assets (€4.30 Billion ≈ $5.03 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See NEPI Rockcastle PLC net asset quality index to measure how much of total assets are equity-financed.

NEPI Rockcastle PLC - Cash Flow Conversion Efficiency Trend (2007–2024)

This chart illustrates how NEPI Rockcastle PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check NEPI Rockcastle PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

NEPI Rockcastle PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of NEPI Rockcastle PLC ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Ultrapar Participações S.A F:UGR	0.134x
Aurizon Holdings Ltd AU:AZJ	0.145x
West Fraser Timber Co Ltd NYSE:WFG	-0.031x
PCCW LTD ADR/10 HD-25 F:TH3C	N/A
360 ONE WAM LIMITED NSE:360ONE	-0.160x
Acm Research Inc NASDAQ:ACMR	-0.014x
Luzerner Kantonalbank AG SW:LUKN	0.004x
Goldenmax International Technology Ltd SHE:002636	-0.025x

Annual Cash Flow Conversion Efficiency for NEPI Rockcastle PLC (2007–2024)

The table below shows the annual cash flow conversion efficiency of NEPI Rockcastle PLC from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see NEPI Rockcastle PLC (NRP) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€4.91 Billion ≈ $5.74 Billion	€429.12 Million ≈ $501.69 Million	0.087x	+3.81%
2023-12-31	€4.30 Billion ≈ $5.03 Billion	€362.30 Million ≈ $423.56 Million	0.084x	+9.96%
2022-12-31	€3.90 Billion ≈ $4.56 Billion	€298.61 Million ≈ $349.10 Million	0.077x	+10.43%
2021-12-31	€3.72 Billion ≈ $4.35 Billion	€258.03 Million ≈ $301.67 Million	0.069x	+8.32%
2020-12-31	€3.69 Billion ≈ $4.32 Billion	€236.41 Million ≈ $276.39 Million	0.064x	-18.44%
2019-12-31	€4.10 Billion ≈ $4.79 Billion	€321.62 Million ≈ $376.01 Million	0.079x	+7.10%
2018-12-31	€3.85 Billion ≈ $4.50 Billion	€281.90 Million ≈ $329.58 Million	0.073x	+34.67%
2017-12-31	€3.91 Billion ≈ $4.58 Billion	€213.08 Million ≈ $249.11 Million	0.054x	-31.63%
2016-12-31	€1.81 Billion ≈ $2.12 Billion	€144.46 Million ≈ $168.88 Million	0.080x	+18.88%
2015-12-31	€1.50 Billion ≈ $1.75 Billion	€100.22 Million ≈ $117.16 Million	0.067x	+65.27%
2014-12-31	€1.24 Billion ≈ $1.45 Billion	€50.30 Million ≈ $58.80 Million	0.041x	+7.59%
2013-12-31	€712.24 Million ≈ $832.68 Million	€26.82 Million ≈ $31.36 Million	0.038x	-42.19%
2012-12-31	€393.62 Million ≈ $460.19 Million	€25.64 Million ≈ $29.98 Million	0.065x	+43.11%
2011-12-31	€235.26 Million ≈ $275.04 Million	€10.71 Million ≈ $12.52 Million	0.046x	+156.36%
2010-12-31	€155.09 Million ≈ $181.31 Million	€2.75 Million ≈ $3.22 Million	0.018x	-45.07%
2009-12-31	€72.72 Million ≈ $85.02 Million	€2.35 Million ≈ $2.75 Million	0.032x	-50.04%
2008-12-31	€51.40 Million ≈ $60.09 Million	€3.33 Million ≈ $3.89 Million	0.065x	+51.84%
2007-12-31	€53.05 Million ≈ $62.03 Million	€2.26 Million ≈ $2.64 Million	0.043x	--

About NEPI Rockcastle PLC

AS:NRP Netherlands Real Estate - Diversified

Market Cap

$6.57 Billion

€5.62 Billion EUR

Market Cap Rank

#3520 Global

#33 in Netherlands

Share Price

€7.91

Change (1 day)

+0.76%

52-Week Range

€6.62 - €8.22

All Time High

€8.58