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 0.034x as of September 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 (€41.28 Million ≈ $48.26 Million USD) by net assets (€1.22 Billion ≈ $1.43 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 Retail Estates - Sicafi net asset quality index to measure how much of total assets are equity-financed.
Retail Estates - Sicafi - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Retail Estates - Sicafi's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Retail Estates - Sicafi to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taiyuan Heavy Industry Co Ltd
SHG:600169
|
0.080x |
|
Railtel Corporation Of India Limited
NSE:RAILTEL
|
-0.095x |
|
Edan Instruments Inc
SHE:300206
|
0.036x |
|
Absci Corp
NASDAQ:ABSI
|
-0.153x |
|
NorthWest Healthcare Properties Real Estate Investment Trust
TO:NWH-UN
|
0.037x |
|
Amata Corporation Public Company Limited
BK:AMATA
|
0.105x |
|
Saurer Intelligent Technology Co Ltd Class A
SHG:600545
|
-0.003x |
|
Akcansa Cimento Sanayi ve Ticaret AS
IS:AKCNS
|
0.041x |
Annual Cash Flow Conversion Efficiency for Retail Estates - Sicafi (2005–2025)
The table below shows the annual cash flow conversion efficiency of Retail Estates - Sicafi from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see Retail Estates - Sicafi (RET) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 N.V. is a Belgian public real estate investment trust. The firm 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 acquires these real estate properties from third parties or buildings and commercializes retail buildings for its own acco… Read more