Real Estate Investors PLC (RLE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Real Estate Investors PLC (RLE) has a cash flow conversion efficiency ratio of 0.018x 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 (GBX1.58 Million ≈ $191.75 USD) by net assets (GBX85.86 Million ≈ $10.45K 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 Real Estate Investors PLC market cap and net worth for the company's overall valuation and market capitalisation.
Real Estate Investors PLC - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Real Estate Investors PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore RLE cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Water Intelligence plc
LSE:WATR
|
0.091x |
|
MEMIONTEC HOLDINGS LTD
F:8900
|
N/A |
|
Midsona AB (publ)
ST:MSON-A
|
0.048x |
|
Alternative Income REIT PLC
LSE:AIRE
|
0.036x |
|
Shanti Overseas (India) Limited
NSE:SHANTI
|
-0.015x |
|
IMAGE POWER S.A. ZY -10
F:7UQ
|
0.628x |
|
Fort St James Nickel Corp
V:FTJ
|
0.010x |
|
R.E.A. Holdings plc
LSE:RE
|
0.120x |
Annual Cash Flow Conversion Efficiency for Real Estate Investors PLC (2004–2025)
The table below shows the annual cash flow conversion efficiency of Real Estate Investors PLC from 2004 to 2025. View Real Estate Investors PLC (RLE) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | GBX85.86 Million ≈ $10.45K |
GBX1.85 Million ≈ $225.70 |
0.022x | -67.66% |
| 2024-12-31 | GBX89.50 Million ≈ $10.89K |
GBX5.98 Million ≈ $727.47 |
0.067x | -3.22% |
| 2023-12-31 | GBX95.56 Million ≈ $11.63K |
GBX6.60 Million ≈ $802.54 |
0.069x | +5.55% |
| 2022-12-31 | GBX108.97 Million ≈ $13.26K |
GBX7.13 Million ≈ $867.03 |
0.065x | -41.86% |
| 2021-12-31 | GBX105.02 Million ≈ $12.78K |
GBX11.81 Million ≈ $1.44K |
0.112x | +13.73% |
| 2020-12-31 | GBX97.67 Million ≈ $11.88K |
GBX9.66 Million ≈ $1.18K |
0.099x | +6.82% |
| 2019-12-31 | GBX125.44 Million ≈ $15.26K |
GBX11.61 Million ≈ $1.41K |
0.093x | -11.98% |
| 2018-12-31 | GBX128.67 Million ≈ $15.66K |
GBX13.53 Million ≈ $1.65K |
0.105x | +46.50% |
| 2017-12-31 | GBX127.05 Million ≈ $15.46K |
GBX9.12 Million ≈ $1.11K |
0.072x | +68.03% |
| 2016-12-31 | GBX121.16 Million ≈ $14.74K |
GBX5.18 Million ≈ $629.89 |
0.043x | +59.32% |
| 2015-12-31 | GBX117.94 Million ≈ $14.35K |
GBX3.16 Million ≈ $384.85 |
0.027x | -62.54% |
| 2014-12-31 | GBX64.56 Million ≈ $7.86K |
GBX4.62 Million ≈ $562.36 |
0.072x | +2462.40% |
| 2013-12-31 | GBX41.88 Million ≈ $5.10K |
GBX117.00K ≈ $14.24 |
0.003x | -92.66% |
| 2012-12-31 | GBX38.99 Million ≈ $4.74K |
GBX1.49 Million ≈ $180.68 |
0.038x | +396.92% |
| 2011-12-31 | GBX38.98 Million ≈ $4.74K |
GBX-500.00K ≈ $-60.84 |
-0.013x | +69.32% |
| 2010-12-31 | GBX32.27 Million ≈ $3.93K |
GBX-1.35 Million ≈ $-164.13 |
-0.042x | +49.99% |
| 2009-12-31 | GBX27.32 Million ≈ $3.32K |
GBX-2.28 Million ≈ $-277.90 |
-0.084x | -339.80% |
| 2008-12-31 | GBX24.20 Million ≈ $2.94K |
GBX-460.00K ≈ $-55.97 |
-0.019x | -178.27% |
| 2007-12-31 | GBX35.29 Million ≈ $4.29K |
GBX857.00K ≈ $104.27 |
0.024x | +139.75% |
| 2006-12-31 | GBX34.06 Million ≈ $4.14K |
GBX345.00K ≈ $41.98 |
0.010x | -23.58% |
| 2005-12-31 | GBX5.81 Million ≈ $706.79 |
GBX77.00K ≈ $9.37 |
0.013x | +664.63% |
| 2004-12-31 | GBX13.21 Million ≈ $1.61K |
GBX-31.00K ≈ $-3.77 |
-0.002x | -- |
About 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. It is 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… Read more