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. Also see CREI stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore CREI cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AquaBounty Technologies Inc
NASDAQ:AQB
|
0.480x |
|
S-Energy Co.Ltd
KQ:095910
|
-0.051x |
|
KC Property PLC
BK:KC
|
-0.185x |
|
Purple Biotech Ltd
TA:PPBT
|
-0.033x |
|
PharmaCyte Biotech Inc
NASDAQ:PMCB
|
-0.040x |
|
Whitebark Energy Ltd
AU:WBE
|
0.308x |
|
Organoclick AB
ST:ORGC
|
0.126x |
|
Polar Capital Global Financials Trust plc
LSE:PCFT
|
0.010x |
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. View current stock price of Custodian REIT PLC for real-time trading data and today's change.
| 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