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. See RET cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Varroc Engineering Limited NSE:VARROC	0.199x
Power Generation Corp 3 VN:PGV	0.111x
TravelSky Technology Limited F:TVL	0.021x
Aerospace Cf SHG:600855	-0.017x
NorthWest Healthcare Properties Real Estate Investment Trust TO:NWH-UN	0.037x
Shenzhen INVT Electric Co Ltd SHE:002334	0.060x
MLP Saglik Hizmetleri AS IS:MPARK	0.039x
Daktronics Inc NASDAQ:DAKT	0.040x

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

$1.21 Billion

€1.04 Billion EUR

Market Cap Rank

#9013 Global

#41 in Belgium

Share Price

€68.90

Change (1 day)

-0.86%

52-Week Range

€61.00 - €71.60

All Time High

€71.60