NEPI Rockcastle PLC Cash Flow Conversion Efficiency
NEPI Rockcastle PLC 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.
Cash Flow Conversion Efficiency of NEPI Rockcastle PLC (2007–2024)
Cash flow conversion efficiency of NEPI Rockcastle PLC from 2007 to 2024. This chart illustrates how NEPI Rockcastle PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for NEPI Rockcastle PLC for real-time trading data and today's change.
NEPI Rockcastle PLC Cash Flow Conversion Ratio Explained
NEPI Rockcastle PLC 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.
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. Also see NEPI Rockcastle PLC (NRP) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vicor Corporation
NASDAQ:VICR
|
0.041x |
|
PCCW LTD ADR/10 HD-25
F:TH3C
|
N/A |
|
Gruma S.A.B. de C.V.
MX:GRUMAB
|
0.031x |
|
Hyundai Autoever Corp
KO:307950
|
0.025x |
|
Huaan Securities Co Ltd
SHG:600909
|
0.122x |
|
ESAB Corp
NYSE:ESAB
|
0.021x |
|
Luzerner Kantonalbank AG
SW:LUKN
|
0.004x |
|
Erasca Inc
NASDAQ:ERAS
|
-0.075x |
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. Review NEPI Rockcastle PLC free cash flow ratio 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 | €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