Regional REIT Ltd (RGL) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.026x

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. Also see RGL stock market capitalisation for the company's overall valuation and market capitalisation.

Regional REIT Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Regional REIT Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore RGL operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Pantheon Resources LSE:PANR	0.006x
DevvStream Corp. Common Stock NASDAQ:DEVS	0.150x
NTR Holding A/S CO:NTR-B	-0.080x
Wonpung Mulsan Co.Ltd KQ:008290	-0.087x
Painreform Ltd NASDAQ:PRFX	-0.117x
Zhibao Technology Inc. Class A Ordinary Shares NASDAQ:ZBAO	-1.705x
Oldfields Holdings Ltd AU:OLH	-0.443x
Jianzhi Education Technology Group Company Limited American Depositary Shares NASDAQ:JZ	0.428x

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. View current stock price of Regional REIT Ltd for real-time trading data and today's change.

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

LSE:RGL UK REIT - Office

Market Cap

$1.81 Million

GBX14.91 Billion GBX

Market Cap Rank

#30203 Global

#711 in UK

Share Price

GBX92.00

Change (1 day)

+0.77%

52-Week Range

GBX86.00 - GBX122.00

All Time High

GBX693.44