Ram Essential Services Property Fund (REP) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.018x

Based on the latest financial reports, Ram Essential Services Property Fund (REP) has a cash flow conversion efficiency ratio of 0.018x 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$7.18 Million ≈ $5.08 Million USD) by net assets (AU$398.11 Million ≈ $281.68 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Ram Essential Services Property Fund - Cash Flow Conversion Efficiency Trend (2022–2025)

This chart illustrates how Ram Essential Services Property Fund's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read REP total liabilities for a breakdown of total debt and financial obligations.

Ram Essential Services Property Fund Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ram Essential Services Property Fund ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Thor Medical ASA OL:TRMED	0.000x
Thai Rayon Public Company Limited BK:TR	-0.018x
Rent the Runway Inc NASDAQ:RENT	0.040x
PHX Minerals Inc NYSE:PHX	0.034x
Braemar Hotel & Resorts Inc NYSE:BHR	0.016x
Admicom Oyj HE:ADMCM	0.050x
Malaysia Marine and Heavy Engineering Holdings Bhd KLSE:5186	0.002x
Go Fashion (India) Limited NSE:GOCOLORS	0.078x

Annual Cash Flow Conversion Efficiency for Ram Essential Services Property Fund (2022–2025)

The table below shows the annual cash flow conversion efficiency of Ram Essential Services Property Fund from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see Ram Essential Services Property Fund market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$398.11 Million ≈ $281.68 Million	AU$24.43 Million ≈ $17.29 Million	0.061x	-13.41%
2024-06-30	AU$444.49 Million ≈ $314.51 Million	AU$31.50 Million ≈ $22.29 Million	0.071x	+81.20%
2023-06-30	AU$504.27 Million ≈ $356.80 Million	AU$19.72 Million ≈ $13.96 Million	0.039x	+325.13%
2022-06-30	AU$550.66 Million ≈ $389.62 Million	AU$5.07 Million ≈ $3.58 Million	0.009x	--

About Ram Essential Services Property Fund

AU:REP Australia Asset Management

Market Cap

$164.86 Million

AU$233.00 Million AUD

Market Cap Rank

#17254 Global

#511 in Australia

Share Price

AU$0.47

Change (1 day)

-1.06%

52-Week Range

AU$0.47 - AU$0.64

All Time High

AU$0.82