Retail Estates - Sicafi Cash Flow Conversion Efficiency
Retail Estates - Sicafi 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.
Cash Flow Conversion Efficiency of Retail Estates - Sicafi (2005–2026)
Cash flow conversion efficiency of Retail Estates - Sicafi from 2005 to 2026. This chart illustrates how Retail Estates - Sicafi's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RET share price today for real-time trading data and today's change.
Retail Estates - Sicafi Cash Flow Conversion Ratio Explained
Retail Estates - Sicafi 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.
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. Also see how much is Retail Estates - Sicafi worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Altamir SCA
PA:LTA
|
0.028x |
|
Yulon Motor Co Ltd
TW:2201
|
-0.013x |
|
Compass Minerals International Inc
NYSE:CMP
|
0.618x |
|
Zhejiang Sanwei Rubber Item Co
SHG:603033
|
0.002x |
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
|
-0.007x |
|
Zhejiang JW Precision Machinery Co.Ltd
SHE:300984
|
0.004x |
|
Savara Inc
NASDAQ:SVRA
|
-0.207x |
|
Power Solutions International, Inc. Common Stock
NASDAQ:PSIX
|
0.279x |
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. Review RET FCF generation index 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 |
|---|---|---|---|---|
| 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