NewRiver REIT plc (NRR) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.036x

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. See NRR equity to assets ratio to measure how much of total assets are equity-financed.

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. Check NewRiver REIT plc (NRR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
OLB Group Inc NASDAQ:OLB	-0.165x
CC Japan Income and Growth Trust PLC LSE:CCJI	-0.007x
BOOHOO GROUP PLC LSE:DEBS	-254.000x
Cyabra, Inc. Common Stock NASDAQ:CYAB	0.065x
Brüder Mannesmann Aktiengesellschaft F:BMM	-0.171x
Benjamin Hornigold Ltd AU:BHD	0.006x
Accord Financial Corp. TO:ACD	1.083x
MEMPHASYS LTD F:IG7	N/A

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 market value of NewRiver REIT plc.

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

$4.28 Million

GBX35.14 Billion GBX

Market Cap Rank

#28842 Global

#513 in UK

Share Price

GBX81.60

Change (1 day)

-1.57%

52-Week Range

GBX66.50 - GBX83.10

All Time High

GBX221.73