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 debt-free asset ratio of Regional REIT Ltd to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Regional REIT Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Helios Underwriting PLC LSE:HUW	-0.486x
GRAPHANO ENERGY LTD F:97G0	-0.366x
DigiAsia Corp NASDAQ:FAAS	-0.018x
Marelius Inc. NASDAQ:MBPG	1.216x
BATHURST METALS CORP. F:J1Q0	-0.113x
Lambo Group Bhd KLSE:0018	-0.022x
MJ Gleeson plc LSE:GLE	0.070x
Hedera Group publ AB ST:HEGR	0.021x

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 RGL stock market capitalisation.

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

$1.94 Million

GBX15.93 Billion GBX

Market Cap Rank

#30015 Global

#690 in UK

Share Price

GBX98.30

Change (1 day)

+1.34%

52-Week Range

GBX86.00 - GBX125.00

All Time High

GBX693.44