Arena REIT (ARF) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Arena REIT (ARF) has a cash flow conversion efficiency ratio of 0.026x 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
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.