Arena REIT Cash Flow Conversion Efficiency
Arena REIT cash flow conversion efficiency. Based on the latest financial reports, Arena REIT (ARF) has a cash flow conversion efficiency ratio of 0.027x as of June 2026. 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$39.91 Million ≈ $28.24 Million USD) by net assets (AU$1.46 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.
Cash Flow Conversion Efficiency of Arena REIT (2011–2026)
Cash flow conversion efficiency of Arena REIT from 2011 to 2026. This chart illustrates how Arena REIT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Arena REIT stock quote for real-time trading data and today's change.
Arena REIT Cash Flow Conversion Ratio Explained
Arena REIT 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.
Arena REIT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arena REIT ranked by their cash flow conversion efficiency. Also see Arena REIT market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IRPC Public Company Limited
BK:IRPC-R
|
0.028x |
|
Max Zipper Co Ltd
TWO:8932
|
0.110x |
|
TripAdvisor Inc
NASDAQ:TRIP
|
0.189x |
|
Krishana Phoschem Limited
NSE:KRISHANA
|
-0.341x |
|
Beijing New Space Technology Co Ltd
SHG:605178
|
0.001x |
|
Beijing Watertek Information Technology Co Ltd
SHE:300324
|
0.004x |
|
Hainan Shennong Technology Co Ltd
SHE:300189
|
0.008x |
|
PARATUS ENERGY SERVICES LTD
OL:PLSV
|
-0.028x |
Annual Cash Flow Conversion Efficiency for Arena REIT (2011–2026)
The table below shows the annual cash flow conversion efficiency of Arena REIT from 2011 to 2026. Review ARF free cash flow to operating cash 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 |
|---|---|---|---|---|
| 2026-06-30 | AU$1.46 Billion ≈ $1.04 Billion |
AU$78.04 Million ≈ $55.22 Million |
0.053x | -0.53% |
| 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. Arena REIT was established on August 27, 2003 and incorporated in Australia.