Arena REIT (ARF) - Cash Flow Conversion Efficiency
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 ≈ $28.01 Million USD) by net assets (AU$1.39 Billion ≈ $980.56 Million USD). 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. Read Arena REIT total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Guangdong Enpack Packaging Co Ltd
SHE:002846
|
0.040x |
|
Firefly Metals Ltd
AU:FFM
|
-0.012x |
|
Criteo Sa
NASDAQ:CRTO
|
0.136x |
|
Xian Peri Power Semiconductor Cond
SHE:300831
|
0.025x |
|
Beijing Sun Novo Pharmaceutical Research Co Ltd
SHG:688621
|
0.065x |
|
Berliner Effektengesellschaft AG
F:BFV
|
N/A |
|
Smartgroup Corporation Ltd
AU:SIQ
|
0.253x |
|
Piraeus Port Authority S.A
AT:PPA
|
0.158x |
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. For the full company profile with market capitalisation and key ratios, see ARF market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$1.39 Billion ≈ $980.56 Million |
AU$74.27 Million ≈ $52.55 Million |
0.054x | +4.05% |
| 2024-06-30 | AU$1.21 Billion ≈ $858.99 Million |
AU$62.53 Million ≈ $44.24 Million |
0.052x | +3.20% |
| 2023-06-30 | AU$1.20 Billion ≈ $848.59 Million |
AU$59.85 Million ≈ $42.35 Million |
0.050x | +0.42% |
| 2022-06-30 | AU$1.17 Billion ≈ $827.12 Million |
AU$58.10 Million ≈ $41.11 Million |
0.050x | -15.07% |
| 2021-06-30 | AU$878.92 Million ≈ $621.89 Million |
AU$51.43 Million ≈ $36.39 Million |
0.059x | +4.60% |
| 2020-06-30 | AU$751.88 Million ≈ $532.00 Million |
AU$42.06 Million ≈ $29.76 Million |
0.056x | -7.39% |
| 2019-06-30 | AU$610.33 Million ≈ $431.85 Million |
AU$36.87 Million ≈ $26.09 Million |
0.060x | -4.99% |
| 2018-06-30 | AU$531.64 Million ≈ $376.17 Million |
AU$33.80 Million ≈ $23.92 Million |
0.064x | -5.15% |
| 2017-06-30 | AU$432.48 Million ≈ $306.00 Million |
AU$28.99 Million ≈ $20.51 Million |
0.067x | -8.49% |
| 2016-06-30 | AU$357.49 Million ≈ $252.95 Million |
AU$26.19 Million ≈ $18.53 Million |
0.073x | -3.05% |
| 2015-06-30 | AU$303.49 Million ≈ $214.74 Million |
AU$22.93 Million ≈ $16.22 Million |
0.076x | -11.40% |
| 2014-06-30 | AU$238.20 Million ≈ $168.54 Million |
AU$20.31 Million ≈ $14.37 Million |
0.085x | +62.87% |
| 2013-06-30 | AU$210.06 Million ≈ $148.63 Million |
AU$11.00 Million ≈ $7.78 Million |
0.052x | -17.03% |
| 2012-06-30 | AU$132.78 Million ≈ $93.95 Million |
AU$8.38 Million ≈ $5.93 Million |
0.063x | -1.77% |
| 2011-06-30 | AU$125.13 Million ≈ $88.54 Million |
AU$8.04 Million ≈ $5.69 Million |
0.064x | -- |
About 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.