Residential Secure Income plc (RESI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Residential Secure Income plc (RESI) has a cash flow conversion efficiency ratio of 0.050x 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 (GBX6.67 Million ≈ $811.55 USD) by net assets (GBX134.24 Million ≈ $16.33K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See RESI net asset quality index to measure how much of total assets are equity-financed.
Residential Secure Income plc - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Residential Secure Income plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Residential Secure Income plc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Residential Secure Income plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Residential Secure Income plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bango plc
LSE:BGO
|
0.097x |
|
Panther Securities P L C
LSE:PNS
|
0.008x |
|
Chinhung International Inc. Pfd. Series 2
KO:002787
|
-0.027x |
|
Aloro Mining Corp
V:AORO
|
0.013x |
|
GATTACA Plc
LSE:GATC
|
-0.010x |
|
Pond Technologies Holdings Inc
V:POND
|
0.019x |
|
Kuchai Develop Bhd
KLSE:2186
|
-0.008x |
|
DBT SA
PA:ALDBT
|
-0.387x |
Annual Cash Flow Conversion Efficiency for Residential Secure Income plc (2018–2025)
The table below shows the annual cash flow conversion efficiency of Residential Secure Income plc from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see RESI market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | GBX134.24 Million ≈ $16.33K |
GBX14.22 Million ≈ $1.73K |
0.106x | -10.63% |
| 2024-09-30 | GBX151.00 Million ≈ $18.37K |
GBX17.90 Million ≈ $2.18K |
0.119x | +18.91% |
| 2023-09-30 | GBX168.68 Million ≈ $20.52K |
GBX16.82 Million ≈ $2.05K |
0.100x | +42.15% |
| 2022-09-30 | GBX201.39 Million ≈ $24.50K |
GBX14.13 Million ≈ $1.72K |
0.070x | -35.91% |
| 2021-09-30 | GBX182.39 Million ≈ $22.19K |
GBX19.96 Million ≈ $2.43K |
0.109x | +543.74% |
| 2020-09-30 | GBX179.61 Million ≈ $21.85K |
GBX3.05 Million ≈ $371.58 |
0.017x | -51.69% |
| 2019-09-30 | GBX185.71 Million ≈ $22.60K |
GBX6.54 Million ≈ $795.36 |
0.035x | +79.07% |
| 2018-09-30 | GBX183.60 Million ≈ $22.34K |
GBX3.61 Million ≈ $439.11 |
0.020x | -- |
About Residential Secure Income plc
Residential Secure Income plc is a real estate investment trust (REIT) focused on delivering secure, inflation-linked returns. With a focus on two residential sub-sectors in UK residential - independent retirement rentals and shared ownership - underpinned by an ageing demographic and untapped and strong demand for affordable home ownership. ReSI plc's purpose is to deliver affordable, high-quali… Read more