KCR Residential Reit PLC (KCR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Also see KCR market cap for the company's overall valuation and market capitalisation.

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.

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. Explore KCR Residential Reit PLC earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Novae Group Plc STU:NVAL	0.085x
GREENHAWK RESOURCES INC. F:2V70	-1.279x
Sound Energy PLC LSE:SOU	-0.069x
Athelney Trust plc LSE:ATY	0.001x
Indus Gas Limited LSE:INDI	0.006x
Presto Automation Inc. NASDAQ:PRST	0.176x
London & Associated Properties LSE:LAS	0.063x
Verici Dx Plc LSE:VRCI	-1.091x

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. View KCR stock price and chart for real-time trading data and today's change.

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

LSE:KCR UK REIT - Residential

Market Cap

$42.33K

GBX347.94 Million GBX

Market Cap Rank

#31668 Global

#1226 in UK

Share Price

GBX8.35

Change (1 day)

+0.00%

52-Week Range

GBX7.85 - GBX11.60

All Time High

GBX92.50