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. Also see Urban Logistics Reit PLC market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Urban Logistics Reit PLC earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jackpot Digital Inc
V:JJ
|
0.170x |
|
Mydas Real Estate Investments Ltd
TA:MYDS
|
-0.027x |
|
BIG Industries Bhd
KLSE:7005
|
-0.028x |
|
Sarama Resources Ltd
AU:SRR
|
0.465x |
|
Rostra AG
F:3330
|
N/A |
|
Libero Copper Corp
V:LBC
|
-0.737x |
|
Birlik Mensucat Ticaret ve Sanayi Isletmesi AS
IS:BRMEN
|
25.838x |
|
Future Metals NL
AU:FME
|
-0.069x |
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. View current stock price of Urban Logistics Reit PLC for real-time trading data and today's change.
| 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