Retail Estates - Sicafi (RET) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Retail Estates - Sicafi (RET) has a cash flow conversion efficiency ratio of 0.026x as of March 2026. 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 (€34.02 Million ≈ $39.78 Million USD) by net assets (€1.30 Billion ≈ $1.52 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see RET company net worth for the company's overall valuation and market capitalisation.
Retail Estates - Sicafi - Cash Flow Conversion Efficiency Trend (2005–2026)
This chart illustrates how Retail Estates - Sicafi's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Retail Estates - Sicafi Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Retail Estates - Sicafi ranked by their cash flow conversion efficiency. Explore cash flow quality index of Retail Estates - Sicafi to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Quantum Corporation
NASDAQ:QMCO
|
-0.034x |
|
Beijing Asiacom Information Technology Co.Ltd
SHE:301085
|
N/A |
|
Changjiang & Jinggong Steel Building Group Co Ltd
SHG:600496
|
0.037x |
|
Northeast Pharmaceutical Group Co Ltd
SHE:000597
|
0.048x |
|
KCTech Co Ltd
KO:281820
|
-0.008x |
|
Hunan Er Kang Pharmaceutical
SHE:300267
|
0.040x |
|
GIGAVIS LTD (PROPOSED)
KQ:420770
|
0.000x |
|
Mega Lifesciences Public Company Limited
BK:MEGA
|
0.046x |
Annual Cash Flow Conversion Efficiency for Retail Estates - Sicafi (2005–2026)
The table below shows the annual cash flow conversion efficiency of Retail Estates - Sicafi from 2005 to 2026. View RET stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | €1.30 Billion ≈ $1.52 Billion |
€95.83 Million ≈ $112.03 Million |
0.074x | -5.00% |
| 2025-03-31 | €1.23 Billion ≈ $1.44 Billion |
€95.45 Million ≈ $111.60 Million |
0.078x | +20.13% |
| 2024-03-31 | €1.17 Billion ≈ $1.37 Billion |
€75.86 Million ≈ $88.69 Million |
0.065x | -23.88% |
| 2023-03-31 | €1.10 Billion ≈ $1.29 Billion |
€93.69 Million ≈ $109.54 Million |
0.085x | -3.71% |
| 2022-03-31 | €920.98 Million ≈ $1.08 Billion |
€81.17 Million ≈ $94.90 Million |
0.088x | +14.30% |
| 2021-03-31 | €808.22 Million ≈ $944.90 Million |
€62.32 Million ≈ $72.86 Million |
0.077x | +15.33% |
| 2020-03-31 | €798.99 Million ≈ $934.10 Million |
€53.42 Million ≈ $62.45 Million |
0.067x | +3.41% |
| 2019-03-31 | €707.93 Million ≈ $827.64 Million |
€45.77 Million ≈ $53.51 Million |
0.065x | -26.80% |
| 2018-03-31 | €568.33 Million ≈ $664.44 Million |
€50.20 Million ≈ $58.69 Million |
0.088x | +36.00% |
| 2017-03-31 | €514.97 Million ≈ $602.05 Million |
€33.45 Million ≈ $39.10 Million |
0.065x | +4.67% |
| 2016-03-31 | €474.17 Million ≈ $554.35 Million |
€29.42 Million ≈ $34.40 Million |
0.062x | -29.04% |
| 2015-03-31 | €381.21 Million ≈ $445.68 Million |
€33.33 Million ≈ $38.97 Million |
0.087x | +565.39% |
| 2014-03-31 | €356.52 Million ≈ $416.81 Million |
€4.68 Million ≈ $5.48 Million |
0.013x | -76.93% |
| 2013-03-31 | €269.59 Million ≈ $315.18 Million |
€15.36 Million ≈ $17.95 Million |
0.057x | -31.46% |
| 2012-03-31 | €241.34 Million ≈ $282.15 Million |
€20.05 Million ≈ $23.45 Million |
0.083x | +33.68% |
| 2011-03-31 | €229.61 Million ≈ $268.43 Million |
€14.27 Million ≈ $16.69 Million |
0.062x | +9754.93% |
| 2010-03-31 | €191.04 Million ≈ $223.35 Million |
€-123.00K ≈ $-143.80K |
-0.001x | -101.39% |
| 2009-03-31 | €158.26 Million ≈ $185.02 Million |
€7.32 Million ≈ $8.56 Million |
0.046x | +14.99% |
| 2008-03-31 | €163.98 Million ≈ $191.71 Million |
€6.59 Million ≈ $7.71 Million |
0.040x | -60.38% |
| 2007-03-31 | €147.09 Million ≈ $171.96 Million |
€14.93 Million ≈ $17.46 Million |
0.102x | +70.63% |
| 2006-03-31 | €133.17 Million ≈ $155.69 Million |
€7.92 Million ≈ $9.26 Million |
0.059x | -15.83% |
| 2005-03-31 | €121.93 Million ≈ $142.55 Million |
€8.62 Million ≈ $10.08 Million |
0.071x | -- |
About Retail Estates - Sicafi
Retail Estates NV is a niche player specialized in making out of town retail properties located on the periphery of residential areas or along main access roads to urban centres available to users. Retail Estates NV/SA acquires these real estate properties from third parties or builds and commercializes retail buildings for its own account. A typical retail building has an average area of 1,000 m… Read more