Real Estate Credit Investments Limited (RECI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See net asset quality index of Real Estate Credit Investments Limited to measure how much of total assets are equity-financed.

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. Check earnings quality score of Real Estate Credit Investments Limited to evaluate the quality of earnings relative to operating cash generation.

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
Vertu Motors Plc LSE:VTU	0.044x
TomaGold Corporation F:OTM	1.375x
Tempest Minerals Ltd AU:TEM	0.034x
SKRR Exploration Inc V:SKRR	-0.077x
Pasukhas Group Bhd KLSE:0177	-0.018x
Simbhaoli Sugars Limited NSE:SIMBHALS	-0.389x
Wilmington PLC LSE:WIL	0.018x
Boqii Holding Limited NYSE MKT:BQ	0.018x

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. For the full company profile with market capitalisation and key ratios, see RECI company net worth.

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

LSE:RECI UK Asset Management

Market Cap

$3.12 Million

GBX25.61 Billion GBX

Market Cap Rank

#29387 Global

#579 in UK

Share Price

GBX115.50

Change (1 day)

-2.12%

52-Week Range

GBX114.00 - GBX130.00

All Time High

GBX131.00