Tritax EuroBox PLC GBp
Tritax EuroBox plc invest in and manage a well-diversified portfolio of large, high-quality logistics real estate assets, known as Big Boxes. It seeks to invests in properties fulfilling a key part of the logistics and distribution supply chain for occupiers including retailers, manufacturers and third-party logistics operators. The fund focus on key logistics hubs, which are close to major popul… Read more
Tritax EuroBox PLC GBp (EBOX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.028x
Based on the latest financial reports, Tritax EuroBox PLC GBp (EBOX) has a cash flow conversion efficiency ratio of 0.028x as of March 2024.
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 (GBX20.93 Million) by net assets (GBX757.51 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tritax EuroBox PLC GBp - Cash Flow Conversion Efficiency Trend (2019–2023)
This chart illustrates how Tritax EuroBox PLC GBp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tritax EuroBox PLC GBp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tritax EuroBox PLC GBp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hempstract Inc
PINK:HPST
|
0.212x |
|
AgriNurture Inc
PSE:ANI
|
0.108x |
|
Biolase Inc
OTCQB:BIOLQ
|
0.856x |
|
Ovoprot International S.A
BA:OVOP
|
N/A |
|
GOLDSPIKE EXPL
BE:6GX
|
0.109x |
|
Gresham House Energy Storage Fund PLC
LSE:GRID
|
-0.003x |
|
SBXC-WT
NYSE:SBXC-WT
|
N/A |
|
Schroder British Opportunities Trus
LSE:SBO
|
N/A |
Annual Cash Flow Conversion Efficiency for Tritax EuroBox PLC GBp (2019–2023)
The table below shows the annual cash flow conversion efficiency of Tritax EuroBox PLC GBp from 2019 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-09-30 | GBX795.62 Million | GBX27.37 Million | 0.034x | +36.14% |
| 2022-09-30 | GBX1.07 Billion | GBX26.93 Million | 0.025x | +2.25% |
| 2021-09-30 | GBX1.05 Billion | GBX26.03 Million | 0.025x | -57.55% |
| 2020-09-30 | GBX503.91 Million | GBX29.34 Million | 0.058x | +1245.53% |
| 2019-09-30 | GBX477.27 Million | GBX-2.43 Million | -0.005x | -- |