US Masters Residential Property Fund (URF) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.013x

Based on the latest financial reports, US Masters Residential Property Fund (URF) has a cash flow conversion efficiency ratio of -0.013x 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$-4.82 Million ≈ $-3.41 Million USD) by net assets (AU$372.88 Million ≈ $263.84 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

US Masters Residential Property Fund - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how US Masters Residential Property Fund's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read URF current and long-term liabilities for a breakdown of total debt and financial obligations.

US Masters Residential Property Fund Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of US Masters Residential Property Fund ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Osteonic Co. Ltd KQ:226400	0.017x
Golf & Co Group Ltd TA:GOLF	0.136x
Nan Liu Enterprise Co Ltd TW:6504	-0.010x
Resource Alam Indonesia Tbk JK:KKGI	-0.087x
Berjaya Food Bhd KLSE:5196	-0.045x
The Sandesh Limited NSE:SANDESH	0.018x
CeoTronics AG F:CEK	0.061x
AUGUSTA GOLD DL-0001 F:7RZ	N/A

Annual Cash Flow Conversion Efficiency for US Masters Residential Property Fund (2011–2024)

The table below shows the annual cash flow conversion efficiency of US Masters Residential Property Fund from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see URF market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$400.37 Million ≈ $283.29 Million	AU$-10.77 Million ≈ $-7.62 Million	-0.027x	-127.99%
2023-12-31	AU$421.24 Million ≈ $298.06 Million	AU$-4.97 Million ≈ $-3.52 Million	-0.012x	-173.72%
2022-12-31	AU$455.42 Million ≈ $322.24 Million	AU$7.29 Million ≈ $5.16 Million	0.016x	+171.17%
2021-12-31	AU$444.80 Million ≈ $314.72 Million	AU$-10.00 Million ≈ $-7.08 Million	-0.022x	+28.13%
2020-12-31	AU$409.68 Million ≈ $289.87 Million	AU$-12.82 Million ≈ $-9.07 Million	-0.031x	+39.93%
2019-12-31	AU$560.82 Million ≈ $396.81 Million	AU$-29.22 Million ≈ $-20.67 Million	-0.052x	-32.84%
2018-12-31	AU$827.53 Million ≈ $585.53 Million	AU$-32.45 Million ≈ $-22.96 Million	-0.039x	+26.05%
2017-12-31	AU$808.06 Million ≈ $571.75 Million	AU$-42.85 Million ≈ $-30.32 Million	-0.053x	+13.41%
2016-12-31	AU$706.00 Million ≈ $499.54 Million	AU$-43.24 Million ≈ $-30.59 Million	-0.061x	-31.30%
2015-12-31	AU$656.31 Million ≈ $464.38 Million	AU$-30.61 Million ≈ $-21.66 Million	-0.047x	-340.90%
2014-12-31	AU$535.77 Million ≈ $379.09 Million	AU$-5.67 Million ≈ $-4.01 Million	-0.011x	+47.18%
2013-12-31	AU$349.24 Million ≈ $247.11 Million	AU$-6.99 Million ≈ $-4.95 Million	-0.020x	-21.55%
2012-12-31	AU$238.29 Million ≈ $168.61 Million	AU$-3.93 Million ≈ $-2.78 Million	-0.016x	-277.87%
2011-12-31	AU$95.61 Million ≈ $67.65 Million	AU$-416.89K ≈ $-294.97K	-0.004x	--

About US Masters Residential Property Fund

AU:URF Australia REIT - Residential

Market Cap

$90.12 Million

AU$127.36 Million AUD

Market Cap Rank

#19592 Global

#657 in Australia

Share Price

AU$0.19

Change (1 day)

+1.65%

52-Week Range

AU$0.18 - AU$0.42

All Time High

AU$1.78