NewRiver REIT plc (NRR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, NewRiver REIT plc (NRR) has a cash flow conversion efficiency ratio of 0.036x as of September 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 (GBX16.40 Million ≈ $2.00K USD) by net assets (GBX450.90 Million ≈ $54.86K 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 NewRiver REIT plc stock valuation for the company's overall valuation and market capitalisation.
NewRiver REIT plc - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how NewRiver REIT plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
NewRiver REIT plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NewRiver REIT plc ranked by their cash flow conversion efficiency. Explore how high is NewRiver REIT plc's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Biotech Growth Trust PLC
LSE:BIOG
|
-0.010x |
|
Wellnex Life Ltd
AU:WNX
|
0.154x |
|
Moleculin Biotech Inc
NASDAQ:MBRX
|
-0.358x |
|
CT UK Capital And Income Investment Trust Plc
LSE:CTUK
|
0.024x |
|
Roman DBDR Acquisition Corp. II Warrants
NASDAQ:DRDBW
|
N/A |
|
Oriental Trimex Limited
NSE:ORIENTALTL
|
0.008x |
|
Applied DNA Sciences Inc
NASDAQ:APDN
|
-0.403x |
|
Aino Health AB
ST:AINO
|
0.211x |
Annual Cash Flow Conversion Efficiency for NewRiver REIT plc (2010–2025)
The table below shows the annual cash flow conversion efficiency of NewRiver REIT plc from 2010 to 2025. View current stock price of NewRiver REIT plc for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX490.10 Million ≈ $59.63K |
GBX28.40 Million ≈ $3.46K |
0.058x | -7.82% |
| 2024-03-31 | GBX361.10 Million ≈ $43.94K |
GBX22.70 Million ≈ $2.76K |
0.063x | -7.75% |
| 2023-03-31 | GBX378.60 Million ≈ $46.06K |
GBX25.80 Million ≈ $3.14K |
0.068x | -40.09% |
| 2022-03-31 | GBX414.10 Million ≈ $50.38K |
GBX47.10 Million ≈ $5.73K |
0.114x | +508.91% |
| 2021-03-31 | GBX460.40 Million ≈ $56.02K |
GBX8.60 Million ≈ $1.05K |
0.019x | -74.93% |
| 2020-03-31 | GBX610.60 Million ≈ $74.29K |
GBX45.50 Million ≈ $5.54K |
0.075x | +66.64% |
| 2019-03-31 | GBX796.10 Million ≈ $96.86K |
GBX35.60 Million ≈ $4.33K |
0.045x | -4.07% |
| 2018-03-31 | GBX892.40 Million ≈ $108.58K |
GBX41.60 Million ≈ $5.06K |
0.047x | -46.37% |
| 2017-03-31 | GBX684.54 Million ≈ $83.29K |
GBX59.50 Million ≈ $7.24K |
0.087x | +18.54% |
| 2016-03-31 | GBX689.87 Million ≈ $83.94K |
GBX50.59 Million ≈ $6.15K |
0.073x | +205.07% |
| 2015-03-31 | GBX339.69 Million ≈ $41.33K |
GBX8.16 Million ≈ $993.44 |
0.024x | +4156.15% |
| 2014-03-31 | GBX239.63 Million ≈ $29.16K |
GBX-142.00K ≈ $-17.28 |
-0.001x | -100.91% |
| 2013-03-31 | GBX79.79 Million ≈ $9.71K |
GBX5.22 Million ≈ $635.00 |
0.065x | +25.24% |
| 2012-03-31 | GBX79.08 Million ≈ $9.62K |
GBX4.13 Million ≈ $502.50 |
0.052x | -7.78% |
| 2011-03-31 | GBX38.77 Million ≈ $4.72K |
GBX2.20 Million ≈ $267.19 |
0.057x | +398.31% |
| 2010-03-31 | GBX26.12 Million ≈ $3.18K |
GBX-496.00K ≈ $-60.35 |
-0.019x | -- |
About NewRiver REIT plc
NewRiver REIT plc (NewRiver) is a leading Real Estate Investment Trust specializing in buying, managing and developing resilient retail assets throughout the UK. Following the completion of its acquisition of Capital & Regional in December 2024, NewRiver has a 0.8 billion pounds UK wide portfolio covering 7.0 million sq ft, comprising 24 community shopping centres and 11 conveniently located reta… Read more