Real Estate Investors PLC Cash Flow Conversion Efficiency

Latest as of June 2026: 0.016x

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

LSE:RLE UK REIT - Diversified
Market Cap
$659.49K
GBX5.42 Billion GBX
Market Cap Rank
#30916 Global
#872 in UK
Share Price
GBX31.00
Change (1 day)
+0.00%
52-Week Range
GBX28.50 - GBX33.40
All Time High
GBX38.85
About

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