Waypoint REIT (WPR) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.029x

Based on the latest financial reports, Waypoint REIT (WPR) has a cash flow conversion efficiency ratio of 0.029x as of December 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$54.30 Million ≈ $38.42 Million USD) by net assets (AU$1.89 Billion ≈ $1.34 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Waypoint REIT - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Waypoint REIT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Waypoint REIT (WPR) total liabilities for a breakdown of total debt and financial obligations.

Waypoint REIT Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Waypoint REIT ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Taiflex Scientific Co Ltd
TW:8039
0.090x
Shenzhen Tianyuan Dic Info Tech
SHE:300047
0.162x
Daewoong Pharma
KO:069620
0.057x
Sopharma AD
WAR:SPH
-0.018x
TTW Public Company Limited
BK:TTW-R
0.043x
Zhejiang JW Precision Machinery Co.Ltd
SHE:300984
0.004x
Keystone Reit Ltd
TA:KSTN
-0.007x
Arcos Dorados Holdings Inc
NYSE:ARCO
0.142x

Annual Cash Flow Conversion Efficiency for Waypoint REIT (2016–2025)

The table below shows the annual cash flow conversion efficiency of Waypoint REIT from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see Waypoint REIT (WPR) total market value.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 AU$1.89 Billion
≈ $1.34 Billion
AU$111.10 Million
≈ $78.61 Million
0.059x -1.81%
2024-12-31 AU$1.85 Billion
≈ $1.31 Billion
AU$110.80 Million
≈ $78.40 Million
0.060x +0.25%
2023-12-31 AU$1.83 Billion
≈ $1.30 Billion
AU$109.20 Million
≈ $77.27 Million
0.060x -9.67%
2022-12-31 AU$2.03 Billion
≈ $1.44 Billion
AU$133.80 Million
≈ $94.67 Million
0.066x +15.83%
2021-12-31 AU$2.13 Billion
≈ $1.51 Billion
AU$121.20 Million
≈ $85.76 Million
0.057x -4.77%
2020-12-31 AU$1.95 Billion
≈ $1.38 Billion
AU$116.80 Million
≈ $82.64 Million
0.060x -8.67%
2019-12-31 AU$1.78 Billion
≈ $1.26 Billion
AU$116.74 Million
≈ $82.60 Million
0.065x +13.17%
2018-12-31 AU$1.59 Billion
≈ $1.13 Billion
AU$92.26 Million
≈ $65.28 Million
0.058x -5.43%
2017-12-31 AU$1.59 Billion
≈ $1.12 Billion
AU$97.24 Million
≈ $68.80 Million
0.061x +99.10%
2016-12-31 AU$1.43 Billion
≈ $1.01 Billion
AU$43.93 Million
≈ $31.08 Million
0.031x --

About Waypoint REIT

AU:WPR Australia REIT - Specialty
Market Cap
$1.15 Billion
AU$1.63 Billion AUD
Market Cap Rank
#8510 Global
#199 in Australia
Share Price
AU$2.49
Change (1 day)
+0.40%
52-Week Range
AU$2.35 - AU$2.79
All Time High
AU$2.79
About

Waypoint REIT is Australia's largest listed REIT owning solely fuel and convenience retail properties; it has a high-quality network across all Australian States and mainland Territories. Waypoint REIT's objective is to maximise the long-term returns from the portfolio for the benefit of all securityholders. Waypoint REIT is a stapled entity in which one share in Waypoint REIT Limited (ABN 35 612… Read more