Alternative Income REIT PLC (AIRE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Alternative Income REIT PLC (AIRE) has a cash flow conversion efficiency ratio of 0.036x as of December 2025. 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 (GBX2.46 Million ≈ $299.19 USD) by net assets (GBX68.00 Million ≈ $8.27K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See AIRE defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Alternative Income REIT PLC - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Alternative Income REIT PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Alternative Income REIT PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alternative Income REIT PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Corero Network Security plc
LSE:CNS
|
-0.046x |
|
Real Estate Investors PLC
LSE:RLE
|
0.018x |
|
Lilium NV
NASDAQ:LILM
|
0.005x |
|
Sunindo Adipersada Tbk Pt
JK:TOYS
|
-0.001x |
|
IMAGE POWER S.A. ZY -10
F:7UQ
|
0.628x |
|
Victoria PLC
LSE:VCP
|
-0.039x |
|
Enveric Biosciences Inc
NASDAQ:ENVB
|
-0.600x |
|
GOLDSTONE RES LTD. LS-01
F:GVL1
|
N/A |
Annual Cash Flow Conversion Efficiency for Alternative Income REIT PLC (2018–2025)
The table below shows the annual cash flow conversion efficiency of Alternative Income REIT PLC from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see Alternative Income REIT PLC market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | GBX67.33 Million ≈ $8.19K |
GBX8.94 Million ≈ $1.09K |
0.133x | +114.97% |
| 2024-06-30 | GBX65.12 Million ≈ $7.92K |
GBX4.02 Million ≈ $489.36 |
0.062x | -34.47% |
| 2023-06-30 | GBX67.75 Million ≈ $8.24K |
GBX6.38 Million ≈ $776.87 |
0.094x | +17.61% |
| 2022-06-30 | GBX77.60 Million ≈ $9.44K |
GBX6.22 Million ≈ $756.55 |
0.080x | -31.42% |
| 2021-06-30 | GBX68.89 Million ≈ $8.38K |
GBX8.05 Million ≈ $979.45 |
0.117x | +251.78% |
| 2020-06-30 | GBX67.29 Million ≈ $8.19K |
GBX2.23 Million ≈ $271.93 |
0.033x | -52.87% |
| 2019-06-30 | GBX76.32 Million ≈ $9.29K |
GBX5.38 Million ≈ $654.47 |
0.070x | +88.46% |
| 2018-06-30 | GBX76.42 Million ≈ $9.30K |
GBX2.86 Million ≈ $347.74 |
0.037x | -- |
About Alternative Income REIT PLC
Alternative Income REIT PLC aims to generate a sustainable, secure and attractive income return for shareholders from a diversified portfolio of UK property investments, with a particular focus on alternative and specialist real estate sectors. The majority of the assets in the Groups portfolio are let on long leases which contain index linked rent review provisions. Its asset manager is Martley … Read more