KCR Residential Reit PLC
KCR Residential REIT plc is a public company limited by shares incorporated in the United Kingdom and registered in England and Wales.
KCR Residential Reit PLC (KCR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.042x
Based on the latest financial reports, KCR Residential Reit PLC (KCR) has a cash flow conversion efficiency ratio of -0.042x 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 (GBX-529.98K) by net assets (GBX12.65 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KCR Residential Reit PLC - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how KCR Residential Reit PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
KCR Residential Reit PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KCR Residential Reit PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
First Paramount Modaraba
KAR:FPRM
|
N/A |
|
Polar Capital Global Healthcare Trust plc
LSE:PCGH
|
-0.001x |
|
Mindflair Plc
LSE:MFAI
|
N/A |
|
Merchant Bank of Sri Lanka & Finance PLC
CM:MBSLN0000
|
N/A |
|
COUNTRY GARDEN
BE:DZJ
|
N/A |
|
Invesco Perpetual Select Trust plc - Global Equity Income Share Portfolio
LSE:IGET
|
N/A |
|
Farmiera Berhad
KLSE:0378
|
N/A |
|
JS Solar Holding Berhad
KLSE:0369
|
N/A |
Annual Cash Flow Conversion Efficiency for KCR Residential Reit PLC (2014–2025)
The table below shows the annual cash flow conversion efficiency of KCR Residential Reit PLC from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | GBX12.65 Million | GBX-778.92K | -0.062x | -15.06% |
| 2024-06-30 | GBX12.32 Million | GBX-659.42K | -0.054x | +22.16% |
| 2023-06-30 | GBX13.51 Million | GBX-928.71K | -0.069x | -14.22% |
| 2022-06-30 | GBX13.68 Million | GBX-823.10K | -0.060x | +48.35% |
| 2021-06-30 | GBX11.32 Million | GBX-1.32 Million | -0.117x | +30.52% |
| 2020-06-30 | GBX12.14 Million | GBX-2.04 Million | -0.168x | +71.78% |
| 2019-06-30 | GBX9.58 Million | GBX-5.69 Million | -0.594x | -181.32% |
| 2018-06-30 | GBX9.95 Million | GBX-2.10 Million | -0.211x | +12.97% |
| 2017-06-30 | GBX4.52 Million | GBX-1.10 Million | -0.243x | +35.72% |
| 2016-06-30 | GBX4.41 Million | GBX-1.66 Million | -0.378x | -44.63% |
| 2015-06-30 | GBX790.31K | GBX-206.36K | -0.261x | -135.97% |
| 2014-06-30 | GBX-81.59K | GBX-59.22K | 0.726x | -- |