Urban Logistics Reit PLC Cash Flow Conversion Efficiency
Urban Logistics Reit PLC 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.
Cash Flow Conversion Efficiency of Urban Logistics Reit PLC (2017–2024)
Cash flow conversion efficiency of Urban Logistics Reit PLC from 2017 to 2024. This chart illustrates how Urban Logistics Reit PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SHED stock price for real-time trading data and today's change.
Urban Logistics Reit PLC Cash Flow Conversion Ratio Explained
Urban Logistics Reit 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.
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. Also see market cap of Urban Logistics Reit PLC for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Erria A/S
CO:ERRIA
|
0.381x |
|
Energy Technologies Ltd
AU:EGY
|
0.177x |
|
AirIQ Inc
V:IQ
|
0.049x |
|
Chorokbaem Healthcare Co Ltd
KO:118000
|
0.007x |
|
Libero Copper Corp
V:LBC
|
-0.737x |
|
Alarum Technologies Ltd.
NASDAQ:ALAR
|
-0.034x |
|
Investcorp Credit Management BDC Inc
NASDAQ:ICMB
|
0.187x |
|
Regency Ceramics Limited
NSE:REGENCERAM
|
0.182x |
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. Review Urban Logistics Reit PLC free cash flow efficiency 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 |
|---|---|---|---|---|
| 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