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. See WPR equity financing ratio to measure how much of total assets are equity-financed.
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. Check WPR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
HUANLEJIA Food Group Co. Ltd.
SHE:300997
|
0.042x |
|
CS Wind Corp
KO:112610
|
-0.001x |
|
MCEWEN MINING INC.
F:US8
|
0.006x |
|
Dianguang Explosion-proof Technology Co Ltd
SHE:002730
|
-0.019x |
|
Keystone Reit Ltd
TA:KSTN
|
-0.007x |
|
GuoChuang Software Co Ltd
SHE:300520
|
0.007x |
|
TTW Public Company Limited
BK:TTW-R
|
0.043x |
|
Guangzhou Restaurants Group Co
SHG:603043
|
0.243x |
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 (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.