Exemplar REITail Ltd (EXP) - 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. See how many days can Exemplar REITail Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Exemplar REITail Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Exemplar REITail Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Iljin HySolus Co Ltd
KO:271940
|
0.008x |
|
Gérard Perrier Industrie S.A.
PA:PERR
|
0.163x |
|
Invercap
SN:INVERCAP
|
0.051x |
|
Young Optics Inc
TW:3504
|
0.021x |
|
SmartCraft ASA
OL:SMCRT
|
0.031x |
|
Orascom Development Holding AG
SW:ODHN
|
0.072x |
|
Astarta Holding N.V.
WAR:AST
|
0.026x |
|
Mecaro Co. Ltd
KQ:241770
|
0.011x |
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. For the full company profile with market capitalisation and key ratios, see EXP stock market capitalisation.
| 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.