Principal Real Estate Income Closed Fund Cash Flow Conversion Efficiency
Principal Real Estate Income Closed Fund cash flow conversion efficiency. Based on the latest financial reports, Principal Real Estate Income Closed Fund (PGZ) has a cash flow conversion efficiency ratio of 0.032x as of April 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 ($2.37 Million) by net assets ($75.26 Million). 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 Principal Real Estate Income Closed Fund (2017–2025)
Cash flow conversion efficiency of Principal Real Estate Income Closed Fund from 2017 to 2025. This chart illustrates how Principal Real Estate Income Closed Fund's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PGZ live share price for real-time trading data and today's change.
Principal Real Estate Income Closed Fund Cash Flow Conversion Ratio Explained
Principal Real Estate Income Closed Fund 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.
Principal Real Estate Income Closed Fund Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Principal Real Estate Income Closed Fund ranked by their cash flow conversion efficiency. Also see PGZ market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Durect Corporation
NASDAQ:DRRX
|
-0.447x |
|
Salazar Resources Limited
V:SRL
|
-0.016x |
|
Nebag ag
SW:NBEN
|
0.006x |
|
Ageagle Aerial Systems Inc
NYSE MKT:UAVS
|
-0.073x |
|
iLearningEngines, Inc.
NASDAQ:AILE
|
-3.216x |
|
DHP Korea Co. Ltd
KQ:131030
|
0.035x |
|
Newfield Resources Ltd
AU:NWF
|
0.201x |
|
Inversa Prime SOCIMI S.A.
MC:YIPS
|
-0.029x |
Annual Cash Flow Conversion Efficiency for Principal Real Estate Income Closed Fund (2017–2025)
The table below shows the annual cash flow conversion efficiency of Principal Real Estate Income Closed Fund from 2017 to 2025. Review PGZ free cash flow generation 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 |
|---|---|---|---|---|
| 2025-10-31 | $76.03 Million | $3.96 Million | 0.052x | +43.08% |
| 2024-10-31 | $79.33 Million | $2.89 Million | 0.036x | -86.37% |
| 2023-10-31 | $65.72 Million | $17.56 Million | 0.267x | +27.56% |
| 2022-10-31 | $87.02 Million | $18.23 Million | 0.209x | +1643.91% |
| 2021-10-31 | $121.03 Million | $-1.64 Million | -0.014x | -104.53% |
| 2020-10-31 | $95.51 Million | $28.60 Million | 0.299x | +419.71% |
| 2019-10-31 | $157.72 Million | $9.09 Million | 0.058x | -9.45% |
| 2018-10-31 | $134.82 Million | $8.58 Million | 0.064x | -30.87% |
| 2017-10-31 | $133.89 Million | $12.32 Million | 0.092x | -- |
About Principal Real Estate Income Closed Fund
Principal Real Estate Income Fund is a closed ended balanced mutual fund launched and managed by ALPS Advisers, Inc. It is co-managed by Principal Real Estate Investors, LLC. The fund invests in public equity and fixed income markets of the United States. It seeks to invest in commercial mortgage backed securities, real estate investment trusts and REIT-like entities. The fund invests in value st… Read more