Real Estate Investors PLC Cash Flow Conversion Efficiency
Real Estate Investors PLC cash flow conversion efficiency. Based on the latest financial reports, Real Estate Investors PLC (RLE) has a cash flow conversion efficiency ratio of 0.016x as of June 2026. 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 (GBX1.30 Million ≈ $158.29 USD) by net assets (GBX83.20 Million ≈ $10.12K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Real Estate Investors PLC (2004–2025)
Cash flow conversion efficiency of Real Estate Investors PLC from 2004 to 2025. This chart illustrates how Real Estate Investors PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RLE stock price and chart for real-time trading data and today's change.
Real Estate Investors PLC Cash Flow Conversion Ratio Explained
Real Estate Investors PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see RLE company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gemfields Plc
LSE:GEM
|
0.044x |
|
VSee Health, Inc.
NASDAQ:VSEE
|
-0.353x |
|
GOLDSTONE RES LTD. LS-01
F:GVL1
|
N/A |
|
Fort St James Nickel Corp
V:FTJ
|
0.010x |
|
BLENDER BITES LTD.
F:JL4
|
-0.034x |
|
Astron Connect Inc
V:AST
|
-0.015x |
|
CHATHAM ROCK PHOSPHATE
F:3GRE
|
N/A |
|
Tian Ruixiang Holdings Ltd
NASDAQ:TIRX
|
-0.083x |
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. Review Real Estate Investors PLC (RLE) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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