Exemplar REITail Ltd Cash Flow Conversion Efficiency
Exemplar REITail Ltd cash flow conversion efficiency. Based on the latest financial reports, Exemplar REITail Ltd (EXP) has a cash flow conversion efficiency ratio of 0.025x as of February 2023. 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 (ZAC124.65 Million ≈ $66.25K USD) by net assets (ZAC4.91 Billion ≈ $2.61 Million 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 Exemplar REITail Ltd (2015–2025)
Cash flow conversion efficiency of Exemplar REITail Ltd from 2015 to 2025. This chart illustrates how Exemplar REITail Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View EXP stock price and chart for real-time trading data and today's change.
Exemplar REITail Ltd Cash Flow Conversion Ratio Explained
Exemplar REITail Ltd 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.
Exemplar REITail Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Exemplar REITail Ltd ranked by their cash flow conversion efficiency. Also see market cap of Exemplar REITail Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Benchmark Metals Inc
V:CEI
|
0.056x |
|
Xinjiang Talimu Agriculture Development Co Ltd
SHG:600359
|
-0.010x |
|
Zhejiang Double Arrow Rubber Co Ltd
SHE:002381
|
0.067x |
|
Pollard Banknote Limited
TO:PBL
|
0.007x |
|
QC Solar (Suzhou) Co. Ltd. A
SHE:301278
|
0.010x |
|
SmartCraft ASA
OL:SMCRT
|
0.031x |
|
Aekyung Petrochemical Co Ltd
KO:161000
|
-0.011x |
|
Hanyang ENG Co. Ltd
KQ:045100
|
0.041x |
Annual Cash Flow Conversion Efficiency for Exemplar REITail Ltd (2015–2025)
The table below shows the annual cash flow conversion efficiency of Exemplar REITail Ltd from 2015 to 2025. Review EXP free cash flow generation 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 |
|---|---|---|---|---|
| 2025-02-28 | ZAC5.88 Billion ≈ $3.13 Million |
ZAC35.24 Million ≈ $18.73K |
0.006x | +383.47% |
| 2024-02-29 | ZAC5.20 Billion ≈ $2.76 Million |
ZAC6.44 Million ≈ $3.42K |
0.001x | -98.81% |
| 2023-02-28 | ZAC4.91 Billion ≈ $2.61 Million |
ZAC509.35 Million ≈ $270.69K |
0.104x | +4.42% |
| 2022-02-28 | ZAC4.50 Billion ≈ $2.39 Million |
ZAC447.09 Million ≈ $237.61K |
0.099x | +43.11% |
| 2021-02-28 | ZAC3.84 Billion ≈ $2.04 Million |
ZAC266.60 Million ≈ $141.69K |
0.069x | -14.68% |
| 2020-02-29 | ZAC3.76 Billion ≈ $2.00 Million |
ZAC305.76 Million ≈ $162.50K |
0.081x | +16.94% |
| 2019-02-28 | ZAC3.61 Billion ≈ $1.92 Million |
ZAC251.08 Million ≈ $133.44K |
0.070x | +95.31% |
| 2017-02-28 | ZAC1.67 Billion ≈ $887.04K |
ZAC59.45 Million ≈ $31.60K |
0.036x | -41.69% |
| 2016-02-29 | ZAC1.32 Billion ≈ $698.92K |
ZAC80.33 Million ≈ $42.69K |
0.061x | +43.69% |
| 2015-02-28 | ZAC1.24 Billion ≈ $659.78K |
ZAC52.78 Million ≈ $28.05K |
0.043x | -- |
About Exemplar REITail Ltd
Exemplar REITail Limited is a listed Real Estate Investment Trust (REIT), which develops, owns and manages township and rural retail real estate. The company was incorporated in 2018 and is based in Centurion, South Africa.