Real Estate Investors PLC (RLE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $33.95 USD) by net assets (GBX88.43 Million ≈ $10.76K USD). 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. Read Real Estate Investors PLC balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Clean Power Hydrogen PLC LSE:CPH2	-0.397x
Oxford Metrics plc LSE:OMG	0.069x
IMMERSION G. S.A. ZY 10 F:73W	N/A
Van Elle Holdings PLC LSE:VANL	0.114x
Ecoclime Group AB Series B ST:ECC-B	-0.036x
BLENDER BITES LTD. F:JL4	-0.034x
Astron Connect Inc V:AST	-0.146x
Dynatronics Corporation NASDAQ:DYNT	-0.030x

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. For the full company profile with market capitalisation and key ratios, see Real Estate Investors PLC market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

LSE:RLE UK REIT - Diversified

Market Cap

$659.49K

GBX5.42 Billion GBX

Market Cap Rank

#30434 Global

#867 in UK

Share Price

GBX31.00

Change (1 day)

+0.00%

52-Week Range

GBX28.50 - GBX33.50

All Time High

GBX38.85