Custodian REIT PLC Cash Flow Conversion Efficiency
Custodian REIT PLC 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.
Cash Flow Conversion Efficiency of Custodian REIT PLC (2015–2025)
Cash flow conversion efficiency of Custodian REIT PLC from 2015 to 2025. This chart illustrates how Custodian REIT PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CREI stock price for real-time trading data and today's change.
Custodian REIT PLC Cash Flow Conversion Ratio Explained
Custodian REIT PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Custodian REIT PLC for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eezy PLC
HE:EEZY
|
0.056x |
|
Florentaise SA
PA:ALFLO
|
0.233x |
|
Celtic plc
LSE:CCPC
|
-0.038x |
|
COMTEC SOLAR SYS HD -004
F:8C11
|
N/A |
|
Careteq Ltd
AU:CTQ
|
-0.265x |
|
Tatton Asset Management plc
LSE:TAM
|
0.317x |
|
Agro Phos India Limited
NSE:AGROPHOS
|
0.112x |
|
HELIUM ONE GLOBAL LTD.
F:9K3
|
N/A |
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. Review CREI FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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