Real Estate Investors PLC
Real Estate Investors Plc is a publicly quoted, internally managed property investment company and REIT with a portfolio of mixed-use commercial property, managed by a highly experienced property team with over 100 years of combined experience of operating in the Midlands property market across all sectors. The portfolio has no material reliance on a single asset or occupier. On 1st January 2015,… Read more
Real Estate Investors PLC (RLE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.003x
Based on the latest financial reports, Real Estate Investors PLC (RLE) has a cash flow conversion efficiency ratio of 0.003x 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 (GBX279.00K) by net assets (GBX88.43 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Real Estate Investors PLC - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Real Estate Investors PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Real Estate Investors PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Real Estate Investors PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HUANENG POWER -H-
MU:HUP1
|
N/A |
|
Elpitiya Plantations PLC
CM:ELPLN0000
|
N/A |
|
Jungo Connectivity Ltd
TA:JNGO
|
N/A |
|
GENEL ENERGY (4VL.SG)
STU:4VL
|
N/A |
|
Commercial Bank of Ceylon PLC
CM:COMBN0000
|
N/A |
|
103660
KO:103660
|
N/A |
|
CHINA GREEN
BE:GR0
|
-0.025x |
|
Asia United Bank Corp
PSE:AUB
|
-0.307x |
Annual Cash Flow Conversion Efficiency for Real Estate Investors PLC (2004–2024)
The table below shows the annual cash flow conversion efficiency of Real Estate Investors PLC from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX89.50 Million | GBX5.98 Million | 0.067x | -3.22% |
| 2023-12-31 | GBX95.56 Million | GBX6.60 Million | 0.069x | +5.55% |
| 2022-12-31 | GBX108.97 Million | GBX7.13 Million | 0.065x | -41.86% |
| 2021-12-31 | GBX105.02 Million | GBX11.81 Million | 0.112x | +13.73% |
| 2020-12-31 | GBX97.67 Million | GBX9.66 Million | 0.099x | +6.82% |
| 2019-12-31 | GBX125.44 Million | GBX11.61 Million | 0.093x | -11.98% |
| 2018-12-31 | GBX128.67 Million | GBX13.53 Million | 0.105x | +46.50% |
| 2017-12-31 | GBX127.05 Million | GBX9.12 Million | 0.072x | +68.03% |
| 2016-12-31 | GBX121.16 Million | GBX5.18 Million | 0.043x | +59.32% |
| 2015-12-31 | GBX117.94 Million | GBX3.16 Million | 0.027x | -62.54% |
| 2014-12-31 | GBX64.56 Million | GBX4.62 Million | 0.072x | +2462.40% |
| 2013-12-31 | GBX41.88 Million | GBX117.00K | 0.003x | -92.66% |
| 2012-12-31 | GBX38.99 Million | GBX1.49 Million | 0.038x | +396.92% |
| 2011-12-31 | GBX38.98 Million | GBX-500.00K | -0.013x | +69.32% |
| 2010-12-31 | GBX32.27 Million | GBX-1.35 Million | -0.042x | +49.99% |
| 2009-12-31 | GBX27.32 Million | GBX-2.28 Million | -0.084x | -339.80% |
| 2008-12-31 | GBX24.20 Million | GBX-460.00K | -0.019x | -178.27% |
| 2007-12-31 | GBX35.29 Million | GBX857.00K | 0.024x | +139.75% |
| 2006-12-31 | GBX34.06 Million | GBX345.00K | 0.010x | -23.58% |
| 2005-12-31 | GBX5.81 Million | GBX77.00K | 0.013x | +664.63% |
| 2004-12-31 | GBX13.21 Million | GBX-31.00K | -0.002x | -- |