Retail Estates - Sicafi (RET) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.034x

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.

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. Read Retail Estates - Sicafi (RET) financial obligations for a breakdown of total debt and financial obligations.

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
Axis Real Estate Investment Trust KLSE:5106	0.024x
Power Generation Corp 3 VN:PGV	0.111x
Chicony Power Technology Co Ltd TW:6412	0.060x
Jiangxi Huangshanghuang Group Food Co Ltd SHE:002695	0.027x
Taiwan Cogeneration Corp TW:8926	0.116x
FS Credit Opportunities Corp. NYSE:FSCO	N/A
AcadeMedia AB (publ) ST:ACAD	0.200x
Dor Alon TA:DRAL	0.077x

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 how much is Retail Estates - Sicafi worth.

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

BR:RET Belgium REIT - Retail

Market Cap

$1.19 Billion

€1.02 Billion EUR

Market Cap Rank

#9021 Global

#41 in Belgium

Share Price

€67.90

Change (1 day)

+1.04%

52-Week Range

€59.80 - €71.60

All Time High

€71.60