Ram Essential Services Property Fund Cash Flow Conversion Efficiency

Latest as of June 2025: 0.018x

Ram Essential Services Property Fund cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Ram Essential Services Property Fund from 2022 to 2025. This chart illustrates how Ram Essential Services Property Fund's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ram Essential Services Property Fund (REP) stock price for real-time trading data and today's change.

Ram Essential Services Property Fund Cash Flow Conversion Ratio Explained

Ram Essential Services Property Fund 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.

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. Also see Ram Essential Services Property Fund (REP) market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Adagene Inc
NASDAQ:ADAG
-0.139x
Mountain & I Acquisition Co Corp
NASDAQ:MCAA
-0.001x
Vuzix Corp Cmn Stk
NASDAQ:VUZI
-0.212x
ONWARD MEDICAL BV EO -12
F:63E
N/A
AN2 Therapeutics Inc
NASDAQ:ANTX
-0.092x
Compugen
TA:CGEN
0.049x
Vivozon Healthcare Inc
KQ:082800
-0.011x
Sutro Biopharma
NASDAQ:STRO
0.371x

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. Review Ram Essential Services Property Fund free cash flow efficiency 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
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
$157.77 Million
AU$222.97 Million AUD
Market Cap Rank
#17266 Global
#496 in Australia
Share Price
AU$0.45
Change (1 day)
+3.49%
52-Week Range
AU$0.40 - AU$0.61
All Time High
AU$0.82
About

RAM Essential Services Property Fund (REP) is a stapled real estate investment trust listed on the ASX. REP consists of a geographically diversified and defensive portfolio of medical and essential retailbased properties, underpinned by a high-quality tenant profile including leading national supermarkets and private hospital operators, and offers growth opportunities through significant value-ad… Read more