Arena REIT (ARF) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.026x

Based on the latest financial reports, Arena REIT (ARF) has a cash flow conversion efficiency ratio of 0.026x as of December 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$38.14 Million ≈ $26.99 Million USD) by net assets (AU$1.47 Billion ≈ $1.04 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 ARF equity financing ratio to measure how much of total assets are equity-financed.

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. Check Arena REIT (ARF) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Maravai Lifesciences Holdings Inc
NASDAQ:MRVI
-0.035x
Business First Bancshares Inc
NASDAQ:BFST
0.027x
Tips Music Limited
NSE:TIPSMUSIC
0.178x
Sinosteel Anhui Tianyuan Technology Co Ltd
SHE:002057
0.015x
Lecron Energy Saving Materials
SHE:300343
0.009x
MLP Saglik Hizmetleri AS
IS:MPARK
0.039x
Tronox Holdings PLC
NYSE:TROX
0.084x
Guotai Epoint Software Co Ltd
SHG:688232
0.017x

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 Arena REIT (ARF) market capitalisation.

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

AU:ARF Australia REIT - Specialty
Market Cap
$929.34 Million
AU$1.31 Billion AUD
Market Cap Rank
#9222 Global
#233 in Australia
Share Price
AU$3.23
Change (1 day)
+0.00%
52-Week Range
AU$3.07 - AU$4.08
All Time High
AU$4.47
About

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 was established on August 27, 2003 and incorporated in Australia.