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. See defensive interval ratio of KCR Residential Reit PLC to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Hamak Gold Ltd LSE:HAMA	0.000x
London & Associated Properties LSE:LAS	0.063x
Presto Automation Inc. NASDAQ:PRST	0.176x
4by4 Inc KQ:389140	N/A
Ascent Resources plc LSE:AST	2.990x
Argentex Group PLC LSE:AGFX	0.094x
Anglesey Mining LSE:AYM	-0.004x
t42 IoT Tracking Solutions PLC LSE:TRAC	-0.185x

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. For the full company profile with market capitalisation and key ratios, see KCR Residential Reit PLC stock valuation.

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

$41.07K

GBX337.52 Million GBX

Market Cap Rank

#31452 Global

#1226 in UK

Share Price

GBX8.10

Change (1 day)

+0.00%

52-Week Range

GBX7.85 - GBX12.50

All Time High

GBX92.50