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. Also see Rebosis Property Fund Ltd (REA) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Rebosis Property Fund Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Norcros Plc
LSE:NXR
|
0.069x |
|
iCoreConnect Inc. Common stock
NASDAQ:ICCT
|
0.083x |
|
IT Tech Packaging Inc
NYSE MKT:ITP
|
0.010x |
|
Diligent Media Corporation Limited
NSE:DNAMEDIA
|
0.005x |
|
Empire Metals Limited
LSE:EEE
|
-0.267x |
|
Nawarat Patanakarn Public Company Limited
BK:NWR
|
0.029x |
|
Desert Metals Ltd
AU:DM1
|
-0.086x |
|
Australian Pacific Coal Ltd
AU:AQC
|
0.114x |
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. View REA stock price for real-time trading data and today's change.
| 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.