Regional REIT Ltd (RGL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Regional REIT Ltd (RGL) has a cash flow conversion efficiency ratio of 0.014x as of June 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 (GBX4.60 Million) by net assets (GBX335.88 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Regional REIT Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Regional REIT Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alexium International Group Limited
F:E7T
|
-0.087x |
|
KEFI Gold and Copper Plc
LSE:KEFI
|
-0.170x |
|
Monarca Minerals Inc
V:MMN
|
0.008x |
|
Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC
LSE:MCT
|
0.005x |
|
NTR Holding A/S
CO:NTR-B
|
-0.080x |
|
CONFERIZE A/S DK -1
F:5IJ
|
N/A |
|
CANNABIS POLAND AB ZY-10
F:8TE
|
-0.304x |
|
Sungmoon Electronics Co Ltd
KO:014915
|
0.037x |
Annual Cash Flow Conversion Efficiency for Regional REIT Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Regional REIT Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX351.61 Million | GBX19.91 Million | 0.057x | -18.48% |
| 2023-12-31 | GBX306.09 Million | GBX21.26 Million | 0.069x | -15.84% |
| 2022-12-31 | GBX402.94 Million | GBX33.26 Million | 0.083x | -5.42% |
| 2021-12-31 | GBX502.40 Million | GBX43.84 Million | 0.087x | +2.90% |
| 2020-12-31 | GBX420.58 Million | GBX35.67 Million | 0.085x | +229.88% |
| 2019-12-31 | GBX483.73 Million | GBX12.44 Million | 0.026x | -56.58% |
| 2018-12-31 | GBX429.51 Million | GBX25.43 Million | 0.059x | -24.60% |
| 2017-12-31 | GBX392.90 Million | GBX30.85 Million | 0.079x | -0.81% |
| 2016-12-31 | GBX291.74 Million | GBX23.09 Million | 0.079x | +980.21% |
| 2015-12-31 | GBX295.34 Million | GBX-2.66 Million | -0.009x | -106.27% |
| 2014-12-31 | GBX253.24 Million | GBX36.30 Million | 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 Asset Manager, and ESR Europe Private Markets Limited, the Investment Adviser. Regional REIT's commercial property portfolio is comprised wholly of income producing UK assets… Read more