Real Estate Credit Investments Limited
Real Estate Credit Investments Limited is a closed-ended fixed income mutual fund launched and managed by Cheyne Capital Management (UK) LLP. The fund invests in the fixed income markets across the globe. It primarily makes its investments in asset backed securities. The fund considers coupon or cash flows on the tranche relative to the underlying credit to make its investments. It was formerly k… Read more
Real Estate Credit Investments Limited (RECI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.048x
Based on the latest financial reports, Real Estate Credit Investments Limited (RECI) has a cash flow conversion efficiency ratio of -0.048x as of March 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-15.34 Million) by net assets (GBX318.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Real Estate Credit Investments Limited - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Real Estate Credit Investments Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Real Estate Credit Investments Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Real Estate Credit Investments Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PREMIER PAINTS PLC
XNSA:PREMPAINTS
|
N/A |
|
UMC Inc
PINK:UMCN
|
-1.613x |
|
Arabia Investments Holding
EGX:AIH
|
N/A |
|
RBG Holdings PLC
LSE:RBGP
|
-0.164x |
|
MALACHITE RESOURCES
BE:MUW
|
N/A |
|
Biotech Medics Ne
PINK:BMCS
|
0.001x |
|
Baker Steel Resources Trust
LSE:BSRT
|
-0.005x |
|
Puma VCT 13 PLC
LSE:PU13
|
-0.006x |
Annual Cash Flow Conversion Efficiency for Real Estate Credit Investments Limited (2008–2025)
The table below shows the annual cash flow conversion efficiency of Real Estate Credit Investments Limited from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX318.36 Million | GBX-10.69 Million | -0.034x | -111.32% |
| 2024-03-31 | GBX326.38 Million | GBX96.81 Million | 0.297x | +445.89% |
| 2023-03-31 | GBX336.97 Million | GBX18.31 Million | 0.054x | -43.52% |
| 2022-03-31 | GBX343.94 Million | GBX33.09 Million | 0.096x | -22.58% |
| 2021-03-31 | GBX346.88 Million | GBX43.11 Million | 0.124x | +138.66% |
| 2020-03-31 | GBX337.16 Million | GBX-108.37 Million | -0.321x | -1603.59% |
| 2019-03-31 | GBX253.20 Million | GBX5.41 Million | 0.021x | +104.01% |
| 2018-03-31 | GBX228.52 Million | GBX-121.78 Million | -0.533x | -1339.82% |
| 2017-03-31 | GBX144.25 Million | GBX6.20 Million | 0.043x | -39.72% |
| 2016-03-31 | GBX118.82 Million | GBX8.47 Million | 0.071x | -59.68% |
| 2015-03-31 | GBX118.15 Million | GBX20.89 Million | 0.177x | +188.92% |
| 2014-03-31 | GBX120.91 Million | GBX-24.05 Million | -0.199x | -152.28% |
| 2013-03-31 | GBX73.04 Million | GBX27.79 Million | 0.380x | +700.86% |
| 2012-03-31 | GBX62.51 Million | GBX2.97 Million | 0.048x | +121.60% |
| 2011-03-31 | GBX67.30 Million | GBX-14.80 Million | -0.220x | -183.19% |
| 2010-03-31 | GBX88.48 Million | GBX23.39 Million | 0.264x | -9.80% |
| 2009-03-31 | GBX97.78 Million | GBX28.65 Million | 0.293x | -65.98% |
| 2008-03-31 | GBX156.90 Million | GBX135.16 Million | 0.861x | -- |