Urban Logistics Reit PLC (SHED) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Urban Logistics Reit PLC (SHED) has a cash flow conversion efficiency ratio of 0.028x as of September 2024. 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 (GBX20.89 Million ≈ $2.54K USD) by net assets (GBX748.36 Million ≈ $91.05K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Urban Logistics Reit PLC - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Urban Logistics Reit PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read SHED total debt and obligations for a breakdown of total debt and financial obligations.
Urban Logistics Reit PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Urban Logistics Reit PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ease2pay NV
AS:EAS2P
|
0.044x |
|
Nrgene Technologies Ltd
TA:NRGN
|
-0.157x |
|
Chimeric Therapeutics Ltd
AU:CHM
|
-1.172x |
|
Zeta Network Group
NASDAQ:ZNB
|
-0.038x |
|
Libero Copper Corp
V:LBC
|
-0.737x |
|
Upergy
PA:ALUPG
|
-0.051x |
|
XTL Biopharmaceuticals Ltd ADR
NASDAQ:XTLB
|
-0.369x |
|
Xstate Resources Ltd
AU:XST
|
-0.355x |
Annual Cash Flow Conversion Efficiency for Urban Logistics Reit PLC (2017–2024)
The table below shows the annual cash flow conversion efficiency of Urban Logistics Reit PLC from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see SHED company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | GBX758.64 Million ≈ $92.31K |
GBX46.59 Million ≈ $5.67K |
0.061x | +39.96% |
| 2023-03-31 | GBX769.76 Million ≈ $93.66K |
GBX33.77 Million ≈ $4.11K |
0.044x | -25.21% |
| 2022-03-31 | GBX892.63 Million ≈ $108.61K |
GBX52.36 Million ≈ $6.37K |
0.059x | +303.46% |
| 2021-03-31 | GBX387.45 Million ≈ $47.14K |
GBX-11.17 Million ≈ $-1.36K |
-0.029x | -200.90% |
| 2020-03-31 | GBX258.76 Million ≈ $31.48K |
GBX7.39 Million ≈ $899.64 |
0.029x | -59.94% |
| 2019-03-31 | GBX120.48 Million ≈ $14.66K |
GBX8.59 Million ≈ $1.05K |
0.071x | +28.25% |
| 2018-03-31 | GBX84.21 Million ≈ $10.25K |
GBX4.68 Million ≈ $569.79 |
0.056x | +4.91% |
| 2017-03-31 | GBX25.37 Million ≈ $3.09K |
GBX1.34 Million ≈ $163.65 |
0.053x | -- |
About Urban Logistics Reit PLC
Urban LogisticsREIT plc (LON: SHED) has built a high quality, last mile/last touch logistics real estate portfolio with a gross asset value as at 30 September 2024 of £1.1 billion and with significant reversionary potential. Recent portfolio activity by the Company points to the ability of the asset management team to continue to achieve significant rental increases, recycle capital and acquire n… Read more