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. See defensive interval ratio of Regional REIT Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Nocera Inc NASDAQ:NCRA	-0.164x
Centaurus Energy Inc V:CTA	-0.044x
Fjordland Exploration Inc V:FEX	2.832x
Medesis Pharma SA PA:ALMDP	N/A
Prosper Gold Corp. V:PGX	-0.028x
Europa Metals Ltd JSE:EUZ	-0.110x
RBR Group Ltd AU:RBR	-0.301x
Nilsson Special Vehicles publ AB ST:NILS	-0.959x

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. For the full company profile with market capitalisation and key ratios, see Regional REIT Ltd stock valuation.

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

$1.79 Million

GBX14.75 Billion GBX

Market Cap Rank

#30072 Global

#712 in UK

Share Price

GBX91.00

Change (1 day)

+0.00%

52-Week Range

GBX86.00 - GBX127.60

All Time High

GBX693.44