KCR Residential Reit PLC Cash Flow Conversion Efficiency
KCR Residential Reit PLC cash flow conversion efficiency. 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 ≈ $-64.48 USD) by net assets (GBX12.65 Million ≈ $1.54K 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 KCR Residential Reit PLC (2014–2025)
Cash flow conversion efficiency of KCR Residential Reit PLC from 2014 to 2025. This chart illustrates how KCR Residential Reit PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KCR Residential Reit PLC stock quote for real-time trading data and today's change.
KCR Residential Reit PLC Cash Flow Conversion Ratio Explained
KCR Residential 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.
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. Also see KCR Residential Reit PLC market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gfinity PLC
LSE:GFIN
|
-0.200x |
|
Union Jack Oil plc
LSE:UJO
|
-0.019x |
|
Nuformix plc
LSE:NFX
|
-0.242x |
|
SpaceandPeople Plc
LSE:SAL
|
0.008x |
|
Holdco Nuvo Group D.G Ltd
NASDAQ:NUVOQ
|
N/A |
|
XIGEM TECHNOLOGIES CORP.
F:VZ6
|
-0.035x |
|
DongBang Medical
KQ:240550
|
N/A |
|
Trump Media & Technology Group Corp.
NASDAQ:DJTWW
|
0.007x |
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. Review how much free cash does KCR Residential Reit PLC generate 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 |
|---|---|---|---|---|
| 2025-06-30 | GBX12.65 Million ≈ $1.54K |
GBX-778.92K ≈ $-94.77 |
-0.062x | -15.06% |
| 2024-06-30 | GBX12.32 Million ≈ $1.50K |
GBX-659.42K ≈ $-80.23 |
-0.054x | +22.16% |
| 2023-06-30 | GBX13.51 Million ≈ $1.64K |
GBX-928.71K ≈ $-113.00 |
-0.069x | -14.22% |
| 2022-06-30 | GBX13.68 Million ≈ $1.66K |
GBX-823.10K ≈ $-100.15 |
-0.060x | +48.35% |
| 2021-06-30 | GBX11.32 Million ≈ $1.38K |
GBX-1.32 Million ≈ $-160.51 |
-0.117x | +30.52% |
| 2020-06-30 | GBX12.14 Million ≈ $1.48K |
GBX-2.04 Million ≈ $-247.75 |
-0.168x | +71.78% |
| 2019-06-30 | GBX9.58 Million ≈ $1.17K |
GBX-5.69 Million ≈ $-692.75 |
-0.594x | -181.32% |
| 2018-06-30 | GBX9.95 Million ≈ $1.21K |
GBX-2.10 Million ≈ $-255.78 |
-0.211x | +12.97% |
| 2017-06-30 | GBX4.52 Million ≈ $550.22 |
GBX-1.10 Million ≈ $-133.56 |
-0.243x | +35.72% |
| 2016-06-30 | GBX4.41 Million ≈ $536.01 |
GBX-1.66 Million ≈ $-202.42 |
-0.378x | -44.63% |
| 2015-06-30 | GBX790.31K ≈ $96.16 |
GBX-206.36K ≈ $-25.11 |
-0.261x | -135.97% |
| 2014-06-30 | GBX-81.59K ≈ $-9.93 |
GBX-59.22K ≈ $-7.21 |
0.726x | -- |
About 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.