NewRiver REIT plc Cash Flow Conversion Efficiency

Latest as of September 2025: 0.036x

NewRiver REIT plc 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.

Cash Flow Conversion Efficiency of NewRiver REIT plc (2010–2025)

Cash flow conversion efficiency of NewRiver REIT plc from 2010 to 2025. This chart illustrates how NewRiver REIT plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NewRiver REIT plc (NRR) share price today for real-time trading data and today's change.

NewRiver REIT plc Cash Flow Conversion Ratio Explained

NewRiver REIT plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of NewRiver REIT plc for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Indo Komoditi Korpora Tbk PT JK:INCF	0.024x
Apex Resources Inc V:APX	0.017x
ABX Group Ltd AU:ABX	-0.145x
Sdcl Energy Efficiency Income Trust PLC LSE:SEIT	0.018x
Avada Group Ltd AU:AVD	-0.227x
Bri-Chem Corp. TO:BRY	0.008x
NuCana PLC NASDAQ:NCNA	-0.096x
Forterra PLC LSE:FORT	0.109x

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. Review NewRiver REIT plc free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

LSE:NRR UK REIT - Retail

Market Cap

$4.21 Million

GBX34.63 Billion GBX

Market Cap Rank

#28869 Global

#516 in UK

Share Price

GBX80.40

Change (1 day)

-0.86%

52-Week Range

GBX66.50 - GBX83.10

All Time High

GBX221.73