Custodian REIT PLC (CREI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Custodian REIT PLC (CREI) has a cash flow conversion efficiency ratio of 0.025x as of September 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 (GBX11.51 Million ≈ $1.40K USD) by net assets (GBX456.33 Million ≈ $55.52K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Custodian REIT PLC (CREI) balance sheet quality index to measure how much of total assets are equity-financed.
Custodian REIT PLC - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Custodian REIT PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check CREI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Custodian REIT PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Custodian REIT PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Osia Hyper Retail Limited
NSE:OSIAHYPER
|
-0.012x |
|
Americore Resources Corp.
V:AMCO
|
-0.236x |
|
Biomerica Inc
NASDAQ:BMRA
|
-0.377x |
|
Advent Wireless Inc
V:AWI
|
0.051x |
|
Karsu Tekstil Sanayi ve Ticaret AS
IS:KRTEK
|
0.018x |
|
Ronin Resources Ltd
AU:RON
|
-0.059x |
|
ARK Resources Bhd
KLSE:7007
|
0.256x |
|
Northern Shield Resources Inc.
V:NRN
|
-0.115x |
Annual Cash Flow Conversion Efficiency for Custodian REIT PLC (2015–2025)
The table below shows the annual cash flow conversion efficiency of Custodian REIT PLC from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see CREI stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX423.47 Million ≈ $51.52K |
GBX25.03 Million ≈ $3.05K |
0.059x | +4.84% |
| 2024-03-31 | GBX411.82 Million ≈ $50.11K |
GBX23.22 Million ≈ $2.82K |
0.056x | +1.64% |
| 2023-03-31 | GBX437.57 Million ≈ $53.24K |
GBX24.27 Million ≈ $2.95K |
0.055x | +4.01% |
| 2022-03-31 | GBX527.64 Million ≈ $64.20K |
GBX28.14 Million ≈ $3.42K |
0.053x | +13.44% |
| 2021-03-31 | GBX409.87 Million ≈ $49.87K |
GBX19.27 Million ≈ $2.34K |
0.047x | -24.61% |
| 2020-03-31 | GBX426.75 Million ≈ $51.92K |
GBX26.61 Million ≈ $3.24K |
0.062x | -16.38% |
| 2019-03-31 | GBX426.62 Million ≈ $51.91K |
GBX31.81 Million ≈ $3.87K |
0.075x | +24.03% |
| 2018-03-31 | GBX415.20 Million ≈ $50.52K |
GBX24.96 Million ≈ $3.04K |
0.060x | +1.54% |
| 2017-03-31 | GBX351.88 Million ≈ $42.81K |
GBX20.83 Million ≈ $2.53K |
0.059x | +19.49% |
| 2016-03-31 | GBX255.06 Million ≈ $31.03K |
GBX12.64 Million ≈ $1.54K |
0.050x | +33.55% |
| 2015-03-31 | GBX179.99 Million ≈ $21.90K |
GBX6.68 Million ≈ $812.52 |
0.037x | -- |
About Custodian REIT PLC
Custodian Property Income REIT plc is a UK real estate investment trust, which listed on the main market of the London Stock Exchange on 26 March 2014. Its portfolio comprises properties predominantly let to institutional grade tenants throughout the UK and is principally characterised by smaller, regional, core/core-plus properties. The Company offers investors the opportunity to access a divers… Read more