Ram Essential Services Property Fund (REP) - 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. See Ram Essential Services Property Fund (REP) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
LBS Bina Group Bhd
KLSE:5789
|
-0.046x |
|
Welldone Co
TWO:6170
|
0.105x |
|
Michman Basad Ltd
TA:MCMN
|
-0.271x |
|
Unisys Corporation
NYSE:UIS
|
-0.133x |
|
i-SENS Inc
KQ:099190
|
-0.004x |
|
Emilia Devel
TA:EMDV
|
0.063x |
|
Korro Bio, Inc.
NASDAQ:KRRO
|
-0.134x |
|
Chaman Lal Setia Exports Limited
NSE:CLSEL
|
0.005x |
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
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