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 how leveraged is KCR Residential Reit PLC's balance sheet to measure how much of total assets are equity-financed.

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. Check KCR Residential Reit PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Epiminder Ltd AU:EPI	-0.342x
Coro Energy PLC LSE:CORO	-0.278x
Norman Broadbent Plc LSE:NBB	0.741x
Woodbois Ltd LSE:WBI	-0.016x
Jarvis Securities LSE:JIM	-0.544x
Oneiro Energy PLC LSE:ONE	N/A
Athelney Trust plc LSE:ATY	0.006x
BP PLC F:BPE	0.103x

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 market cap of KCR Residential Reit PLC.

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

$43.60K

GBX358.36 Million GBX

Market Cap Rank

#31515 Global

#1215 in UK

Share Price

GBX8.60

Change (1 day)

+0.00%

52-Week Range

GBX7.85 - GBX12.50

All Time High

GBX92.50