Rebosis Property Fund Ltd (REA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Rebosis Property Fund Ltd (REA) has a cash flow conversion efficiency ratio of -0.010x as of February 2022. 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 (ZAC-30.05 Million ≈ $-15.97K USD) by net assets (ZAC3.12 Billion ≈ $1.66 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rebosis Property Fund Ltd - Cash Flow Conversion Efficiency Trend (2014–2021)
This chart illustrates how Rebosis Property Fund Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Rebosis Property Fund Ltd (REA) total liabilities for a breakdown of total debt and financial obligations.
Rebosis Property Fund Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rebosis Property Fund Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Route1 Inc
V:ROI
|
-0.683x |
|
City Office
NYSE:CIO
|
0.022x |
|
ETRUSCUS RESOURCES CORP.
F:ERR
|
-0.014x |
|
iCoreConnect Inc. Common stock
NASDAQ:ICCT
|
0.083x |
|
KC Property PLC
BK:KC
|
-0.095x |
|
Albion Technology & General VCT PLC
LSE:AATG
|
-0.004x |
|
Nawarat Patanakarn Public Company Limited
BK:NWR
|
0.029x |
|
Australian Pacific Coal Ltd
AU:AQC
|
2.588x |
Annual Cash Flow Conversion Efficiency for Rebosis Property Fund Ltd (2014–2021)
The table below shows the annual cash flow conversion efficiency of Rebosis Property Fund Ltd from 2014 to 2021. For the full company profile with market capitalisation and key ratios, see market cap of Rebosis Property Fund Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-08-31 | ZAC3.19 Billion ≈ $1.69 Million |
ZAC202.78 Million ≈ $107.77K |
0.064x | +144.74% |
| 2020-08-31 | ZAC3.48 Billion ≈ $1.85 Million |
ZAC90.43 Million ≈ $48.06K |
0.026x | +22.60% |
| 2019-08-31 | ZAC5.73 Billion ≈ $3.05 Million |
ZAC121.56 Million ≈ $64.60K |
0.021x | -61.61% |
| 2018-08-31 | ZAC10.46 Billion ≈ $5.56 Million |
ZAC577.60 Million ≈ $306.96K |
0.055x | +373.60% |
| 2017-08-31 | ZAC11.85 Billion ≈ $6.30 Million |
ZAC-239.08 Million ≈ $-127.06K |
-0.020x | -505.60% |
| 2016-08-31 | ZAC9.46 Billion ≈ $5.03 Million |
ZAC47.08 Million ≈ $25.02K |
0.005x | +415.09% |
| 2015-08-31 | ZAC7.78 Billion ≈ $4.13 Million |
ZAC7.51 Million ≈ $3.99K |
0.001x | -85.68% |
| 2014-08-31 | ZAC4.64 Billion ≈ $2.47 Million |
ZAC31.28 Million ≈ $16.62K |
0.007x | -- |
About Rebosis Property Fund Ltd
Rebosis is a JSE listed real estate investment trust (REIT) with a high quality diversified portfolio across commercial and retail assets. The majority of its commercial income enjoys a sovereign underpin from national, provincial and local government departments across 35 buildings. The retail portfolio has a mix of regional and super regional malls, spread across Gauteng and the Eastern Cape.