Waypoint REIT Cash Flow Conversion Efficiency
Waypoint REIT 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.
Cash Flow Conversion Efficiency of Waypoint REIT (2016–2025)
Cash flow conversion efficiency of Waypoint REIT from 2016 to 2025. This chart illustrates how Waypoint REIT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View WPR live share price for real-time trading data and today's change.
Waypoint REIT Cash Flow Conversion Ratio Explained
Waypoint REIT cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Waypoint REIT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Waypoint REIT ranked by their cash flow conversion efficiency. Also see Waypoint REIT (WPR) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bio-Thera Solutions Ltd
SHG:688177
|
-0.585x |
|
Ningbo Menovo Pharm Co Ltd
SHG:603538
|
0.013x |
|
Guangdong Fuxin Technology Co. Ltd. A
SHG:688662
|
0.070x |
|
180 Life Sciences Corp
NASDAQ:ATNF
|
-0.037x |
|
Shenzhen Clou Electronics Co Ltd
SHE:002121
|
0.146x |
|
Sino Geophysical
SHE:300191
|
0.017x |
|
Shanghai Taisheng Wind Power
SHE:300129
|
0.049x |
|
Ratos AB (publ)
ST:RATO-B
|
0.042x |
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. Review cash generation quality of Waypoint REIT to assess how much free cash flow the company generates relative to operating cash flow.
| 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 (F&C) retail properties. It has a high-quality portfolio of 395 assets across Australia as at 31 December 2025. Waypoint REIT's objective is to maximize the long-term returns from the portfolio for the benefit of all securityholders. Waypoint REIT was incorporated in June 14th 2016 in Australia.