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.
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. Read NRR liabilities breakdown for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Banzai International Inc
NASDAQ:BNZI
|
-0.808x |
|
CC Japan Income and Growth Trust PLC
LSE:CCJI
|
-0.007x |
|
Blaize Holdings, Inc. Warrants
NASDAQ:BZAIW
|
-19.079x |
|
Caledonia Mining Corporation Plc
LSE:CMCL
|
0.050x |
|
Riwi Corp
V:RIWI
|
-0.109x |
|
Luceco plc
LSE:LUCE
|
0.153x |
|
Avacta Group PLC
LSE:AVCT
|
-93.806x |
|
Seya Industries Limited
NSE:SEYAIND
|
-0.011x |
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. For the full company profile with market capitalisation and key ratios, see NRR market cap overview.
| 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 UK wide portfolio covering 7.1 million sq ft, comprising 24 community shopping centres and 12 conveniently located retail par… Read more