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. 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

AU:REP Australia Asset Management
Market Cap
$159.54 Million
AU$225.48 Million AUD
Market Cap Rank
#17518 Global
#518 in Australia
Share Price
AU$0.45
Change (1 day)
+3.45%
52-Week Range
AU$0.44 - AU$0.64
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