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 0.050x as of June 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 (GBX3.38 Million ≈ $411.86 USD) by net assets (GBX67.33 Million ≈ $8.19K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read AIRE current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Watkin Jones PLC
LSE:WJG
|
-0.062x |
|
Darmi Bersaudara Tbk PT
JK:KAYU
|
0.001x |
|
Bitcoin Fund Unit
TO:QBTC
|
-0.019x |
|
Diagonal Bio AB
ST:DIABIO
|
-0.084x |
|
Made Tech Group PLC
LSE:MTEC
|
0.110x |
|
Mullen Automotive Inc.
NASDAQ:MULN
|
0.194x |
|
Premier Miton Group plc
LSE:PMI
|
0.045x |
|
SecUR Credentials Limited
NSE:SECURCRED
|
0.033x |
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 secure and predictable income return, sustainable in real terms, whilst at least maintaining capital values, in real terms, through investment in a diversified portfolio of UK properties, predominantly within alternative and specialist sectors. The majority of the assets in the Group's portfolio are let on long leases which contain index-linked rent … Read more