Rebosis Property Fund Ltd Cash Flow Conversion Efficiency
Rebosis Property Fund Ltd 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.
Cash Flow Conversion Efficiency of Rebosis Property Fund Ltd (2014–2021)
Cash flow conversion efficiency of Rebosis Property Fund Ltd from 2014 to 2021. This chart illustrates how Rebosis Property Fund Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Rebosis Property Fund Ltd share price for real-time trading data and today's change.
Rebosis Property Fund Ltd Cash Flow Conversion Ratio Explained
Rebosis Property Fund 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.
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. Also see Rebosis Property Fund Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Route1 Inc
V:ROI
|
-0.683x |
|
Eastfield Resources Ltd
V:ETF
|
-0.094x |
|
Conico Ltd
AU:CNJ
|
-0.265x |
|
Adneo Ltd
AU:AD1
|
0.522x |
|
KC Property PLC
BK:KC
|
-0.185x |
|
Viet Phat Import Export Trading Investment JSC
VN:VPG
|
N/A |
|
Qlife Holding AB
ST:QLIFE
|
-2.207x |
|
Nawarat Patanakarn Public Company Limited
BK:NWR
|
0.029x |
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. Review Rebosis Property Fund Ltd free cash flow efficiency 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 |
|---|---|---|---|---|
| 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.