Real Estate Credit Investments Limited Cash Flow Conversion Efficiency
Real Estate Credit Investments Limited cash flow conversion efficiency. 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 ≈ $-1.87K USD) by net assets (GBX318.36 Million ≈ $38.73K 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 Real Estate Credit Investments Limited (2008–2025)
Cash flow conversion efficiency of Real Estate Credit Investments Limited from 2008 to 2025. This chart illustrates how Real Estate Credit Investments Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Real Estate Credit Investments Limited stock price today for real-time trading data and today's change.
Real Estate Credit Investments Limited Cash Flow Conversion Ratio Explained
Real Estate Credit Investments Limited 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.
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. Also see Real Estate Credit Investments Limited market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Avacta Group PLC
LSE:AVCT
|
-93.806x |
|
Saferoads Holdings Ltd
AU:SRH
|
-0.038x |
|
amalphi ag
F:AMI
|
N/A |
|
Dharani Sugars&Chemicals Limited
NSE:DHARSUGAR
|
-0.229x |
|
Quest PharmaTech Inc
V:QPT
|
-0.002x |
|
Professional Diversity Network Inc
NASDAQ:IPDN
|
-27.134x |
|
QcX Gold Corp
V:QCX
|
-0.031x |
|
Albion Technology & General VCT PLC
LSE:AATG
|
-0.004x |
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. Review free cash flow generation of Real Estate Credit Investments Limited 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 | GBX318.36 Million ≈ $38.73K |
GBX-10.69 Million ≈ $-1.30K |
-0.034x | -111.32% |
| 2024-03-31 | GBX326.38 Million ≈ $39.71K |
GBX96.81 Million ≈ $11.78K |
0.297x | +445.89% |
| 2023-03-31 | GBX336.97 Million ≈ $41.00K |
GBX18.31 Million ≈ $2.23K |
0.054x | -43.52% |
| 2022-03-31 | GBX343.94 Million ≈ $41.85K |
GBX33.09 Million ≈ $4.03K |
0.096x | -22.58% |
| 2021-03-31 | GBX346.88 Million ≈ $42.21K |
GBX43.11 Million ≈ $5.24K |
0.124x | +138.66% |
| 2020-03-31 | GBX337.16 Million ≈ $41.02K |
GBX-108.37 Million ≈ $-13.19K |
-0.321x | -1603.59% |
| 2019-03-31 | GBX253.20 Million ≈ $30.81K |
GBX5.41 Million ≈ $658.59 |
0.021x | +104.01% |
| 2018-03-31 | GBX228.52 Million ≈ $27.80K |
GBX-121.78 Million ≈ $-14.82K |
-0.533x | -1339.82% |
| 2017-03-31 | GBX144.25 Million ≈ $17.55K |
GBX6.20 Million ≈ $754.42 |
0.043x | -39.72% |
| 2016-03-31 | GBX118.82 Million ≈ $14.46K |
GBX8.47 Million ≈ $1.03K |
0.071x | -59.68% |
| 2015-03-31 | GBX118.15 Million ≈ $14.38K |
GBX20.89 Million ≈ $2.54K |
0.177x | +188.92% |
| 2014-03-31 | GBX120.91 Million ≈ $14.71K |
GBX-24.05 Million ≈ $-2.93K |
-0.199x | -152.28% |
| 2013-03-31 | GBX73.04 Million ≈ $8.89K |
GBX27.79 Million ≈ $3.38K |
0.380x | +700.86% |
| 2012-03-31 | GBX62.51 Million ≈ $7.61K |
GBX2.97 Million ≈ $361.29 |
0.048x | +121.60% |
| 2011-03-31 | GBX67.30 Million ≈ $8.19K |
GBX-14.80 Million ≈ $-1.80K |
-0.220x | -183.19% |
| 2010-03-31 | GBX88.48 Million ≈ $10.77K |
GBX23.39 Million ≈ $2.85K |
0.264x | -9.80% |
| 2009-03-31 | GBX97.78 Million ≈ $11.90K |
GBX28.65 Million ≈ $3.49K |
0.293x | -65.98% |
| 2008-03-31 | GBX156.90 Million ≈ $19.09K |
GBX135.16 Million ≈ $16.45K |
0.861x | -- |
About 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