Regional REIT Ltd Cash Flow Conversion Efficiency
Regional REIT Ltd cash flow conversion efficiency. Based on the latest financial reports, Regional REIT Ltd (RGL) has a cash flow conversion efficiency ratio of 0.026x as of December 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 (GBX8.38 Million ≈ $1.02K USD) by net assets (GBX319.29 Million ≈ $38.85K 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 Regional REIT Ltd (2014–2025)
Cash flow conversion efficiency of Regional REIT Ltd from 2014 to 2025. This chart illustrates how Regional REIT Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Regional REIT Ltd stock quote for real-time trading data and today's change.
Regional REIT Ltd Cash Flow Conversion Ratio Explained
Regional REIT Ltd 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.
Regional REIT Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Regional REIT Ltd ranked by their cash flow conversion efficiency. Also see how much is Regional REIT Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EZGO Technologies Ltd
NASDAQ:EZGO
|
-0.047x |
|
Northcliff Citranusa Indonesia Tbk PT
JK:SKYB
|
-0.062x |
|
Sungmoon Electronics Co Ltd
KO:014915
|
0.037x |
|
Ace Integrated Solutions Limited
NSE:ACEINTEG
|
0.021x |
|
Osteopore Ltd
AU:OSX
|
0.739x |
|
Interactive Strength Inc. Common Stock
NASDAQ:TRNR
|
-0.352x |
|
Imagion Biosystems Ltd
AU:IBX
|
1.048x |
|
Redcentric
LSE:RCN
|
0.133x |
Annual Cash Flow Conversion Efficiency for Regional REIT Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Regional REIT Ltd from 2014 to 2025. Review Regional REIT Ltd (RGL) FCF generation index 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 |
|---|---|---|---|---|
| 2025-12-31 | GBX319.29 Million ≈ $38.85K |
GBX12.98 Million ≈ $1.58K |
0.041x | -28.19% |
| 2024-12-31 | GBX351.61 Million ≈ $42.78K |
GBX19.91 Million ≈ $2.42K |
0.057x | -18.48% |
| 2023-12-31 | GBX306.09 Million ≈ $37.24K |
GBX21.26 Million ≈ $2.59K |
0.069x | -15.84% |
| 2022-12-31 | GBX402.94 Million ≈ $49.03K |
GBX33.26 Million ≈ $4.05K |
0.083x | -5.42% |
| 2021-12-31 | GBX502.40 Million ≈ $61.13K |
GBX43.84 Million ≈ $5.33K |
0.087x | +2.90% |
| 2020-12-31 | GBX420.58 Million ≈ $51.17K |
GBX35.67 Million ≈ $4.34K |
0.085x | +229.88% |
| 2019-12-31 | GBX483.73 Million ≈ $58.86K |
GBX12.44 Million ≈ $1.51K |
0.026x | -56.58% |
| 2018-12-31 | GBX429.51 Million ≈ $52.26K |
GBX25.43 Million ≈ $3.09K |
0.059x | -24.60% |
| 2017-12-31 | GBX392.90 Million ≈ $47.80K |
GBX30.85 Million ≈ $3.75K |
0.079x | -0.81% |
| 2016-12-31 | GBX291.74 Million ≈ $35.50K |
GBX23.09 Million ≈ $2.81K |
0.079x | +980.21% |
| 2015-12-31 | GBX295.34 Million ≈ $35.93K |
GBX-2.66 Million ≈ $-323.16 |
-0.009x | -106.27% |
| 2014-12-31 | GBX253.24 Million ≈ $30.81K |
GBX36.30 Million ≈ $4.42K |
0.143x | -- |
About Regional REIT Ltd
Regional REIT Limited (Regional REIT or the Company) and its subsidiaries (the Group) is a United Kingdom (UK) based real estate investment trust that launched in November 2015. It is managed by ESR Europe LSPIM Limited, the Investment Adviser, and ESR Europe Investment Management Limited, the AIFM. Regional REIT's commercial property portfolio is comprised wholly of income producing UK assets, p… Read more