Waypoint REIT (WPR) - Cash Flow Conversion Efficiency
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
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