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.

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. Read KCR total debt and obligations for a breakdown of total debt and financial obligations.

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
Fletcher King Plc LSE:FLK	-0.091x
Silver Bullet Data Services Group PLC LSE:SBDS	-1.447x
Westminster Group Plc LSE:WSG	-0.542x
Heavitree Brewery LSE:HVT	0.010x
Thalassa Holdings Ltd LSE:THAL	0.016x
BP PLC F:BPE	0.103x
Woodbois Ltd LSE:WBI	-0.016x
DongBang Medical KQ:240550	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. 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

$45.63K

GBX375.03 Million GBX

Market Cap Rank

#31135 Global

#1209 in UK

Share Price

GBX9.00

Change (1 day)

-5.26%

52-Week Range

GBX7.60 - GBX12.50

All Time High

GBX92.50