NEPI Rockcastle PLC (NRP) - Cash Flow Conversion Efficiency
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 operational self-sufficiency of NEPI Rockcastle PLC to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Chartwell Retirement Residences
TO:CSH-UN
|
0.034x |
|
Duolingo Inc
NASDAQ:DUOL
|
0.108x |
|
PCCW LTD ADR/10 HD-25
F:TH3C
|
N/A |
|
Sam Yang Foods
KO:003230
|
0.052x |
|
Luzerner Kantonalbank AG
SW:LUKN
|
0.004x |
|
Ningbo Joyson Electronic Corp
SHG:600699
|
0.074x |
|
Enstar Group Limited
NASDAQ:ESGR
|
0.023x |
|
Compagnie Generale des Etablissements Michelin SCA
LSE:0OFM
|
0.069x |
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
NEPI Rockcastle N.V. ("the Company", "NEPI Rockcastle", "the Group") is a public limited company domiciled in the Netherlands, having its registered office at Strawinskylaan 563, WTC Zuidas, Tower Ten, 5th Floor, 1077 XX Amsterdam, with registration number at the Dutch Chamber of Commerce 87488329. The Company's shares are listed on the Main Board of the JSE Limited (JSE), Euronext Amsterdam and … Read more