Arena REIT
Arena REIT is an ASX200 listed property group that develops, owns and manages social infrastructure properties across Australia. Our current portfolio of social infrastructure properties is leased to a diversified tenant base in the growing childcare and healthcare sectors.
Arena REIT (ARF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.029x
Based on the latest financial reports, Arena REIT (ARF) has a cash flow conversion efficiency ratio of 0.029x as of June 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 (AU$39.59 Million) by net assets (AU$1.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Arena REIT - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Arena REIT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Arena REIT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arena REIT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qingdao Tianneng Heavy Industries Co Ltd
SHE:300569
|
0.054x |
|
Zehnder Group AG
LSE:0R6S
|
0.094x |
|
GEPIC Energy Development Co Ltd
SHE:000791
|
0.111x |
|
Jiangsu Huahong Technology Co Ltd
SHE:002645
|
-0.010x |
|
Information Services International-Dentsu Ltd
OTCGREY:IFMNF
|
N/A |
|
Smartgroup Corporation Ltd
PINK:STGXF
|
0.253x |
|
Xtep International Holdings Limited
F:4QI
|
0.013x |
|
Jizhong Energy Resources Co Ltd
SHE:000937
|
0.023x |
Annual Cash Flow Conversion Efficiency for Arena REIT (2011–2025)
The table below shows the annual cash flow conversion efficiency of Arena REIT from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$1.39 Billion | AU$74.27 Million | 0.054x | +4.05% |
| 2024-06-30 | AU$1.21 Billion | AU$62.53 Million | 0.052x | +3.20% |
| 2023-06-30 | AU$1.20 Billion | AU$59.85 Million | 0.050x | +0.42% |
| 2022-06-30 | AU$1.17 Billion | AU$58.10 Million | 0.050x | -15.07% |
| 2021-06-30 | AU$878.92 Million | AU$51.43 Million | 0.059x | +4.60% |
| 2020-06-30 | AU$751.88 Million | AU$42.06 Million | 0.056x | -7.39% |
| 2019-06-30 | AU$610.33 Million | AU$36.87 Million | 0.060x | -4.99% |
| 2018-06-30 | AU$531.64 Million | AU$33.80 Million | 0.064x | -5.15% |
| 2017-06-30 | AU$432.48 Million | AU$28.99 Million | 0.067x | -8.49% |
| 2016-06-30 | AU$357.49 Million | AU$26.19 Million | 0.073x | -3.05% |
| 2015-06-30 | AU$303.49 Million | AU$22.93 Million | 0.076x | -11.40% |
| 2014-06-30 | AU$238.20 Million | AU$20.31 Million | 0.085x | +62.87% |
| 2013-06-30 | AU$210.06 Million | AU$11.00 Million | 0.052x | -17.03% |
| 2012-06-30 | AU$132.78 Million | AU$8.38 Million | 0.063x | -1.77% |
| 2011-06-30 | AU$125.13 Million | AU$8.04 Million | 0.064x | -- |