Retail Estates N.V.
Retail Estates NV is a Belgian public real estate investment trust and is a niche player specialised in making out-of-town retail properties located on the periphery of residential areas or along main access roads to urban centres available to users. Retail Estates NV acquires these real estate properties from third parties or builds and commercialises retail buildings for its own account. A typi… Read more
Retail Estates N.V. (0FSO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2021: 0.029x
Based on the latest financial reports, Retail Estates N.V. (0FSO) has a cash flow conversion efficiency ratio of 0.029x as of September 2021.
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 (€23.09 Million) by net assets (€795.94 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Retail Estates N.V. - Cash Flow Conversion Efficiency Trend (2017–2021)
This chart illustrates how Retail Estates N.V.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Retail Estates N.V. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Retail Estates N.V. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asian Star Anchor Chain Co Ltd Jiangsu
SHG:601890
|
-0.008x |
|
HuBei SanFeng Intelligent Conveying Equipment Co Ltd
SHE:300276
|
0.088x |
|
Sumavision Technologies
SHE:300079
|
0.016x |
|
CareCloud Inc.
NASDAQ:CCLDO
|
0.127x |
|
SHANGH.DAZ.PUBL.UTIL.YC 1
F:6WL
|
N/A |
|
Granules India Limited
NSE:GRANULES
|
0.120x |
|
China Resources Pharmaceutical Group Limited
F:640
|
-0.019x |
|
Jiangsu Baichuan HighTech New Materials Co Ltd
SHE:002455
|
0.059x |
Annual Cash Flow Conversion Efficiency for Retail Estates N.V. (2017–2021)
The table below shows the annual cash flow conversion efficiency of Retail Estates N.V. from 2017 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-03-31 | €808.22 Million | €62.32 Million | 0.077x | +15.33% |
| 2020-03-31 | €798.99 Million | €53.42 Million | 0.067x | +3.41% |
| 2019-03-31 | €707.93 Million | €45.77 Million | 0.065x | -26.80% |
| 2018-03-31 | €568.33 Million | €50.20 Million | 0.088x | +36.00% |
| 2017-03-31 | €514.97 Million | €33.45 Million | 0.065x | -- |