Principal Real Estate Income Closed Fund (PGZ) - 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 0.029x as of October 2025. 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 ($2.20 Million) by net assets ($76.03 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Principal Real Estate Income Closed Fund (PGZ) net asset quality to measure how much of total assets are equity-financed.
Principal Real Estate Income Closed Fund - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Principal Real Estate Income Closed Fund's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Principal Real Estate Income Closed Fund (PGZ) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MGI Digital
PA:ALMDG
|
0.015x |
|
Skarbiec Holding S.A.
WAR:SKH
|
-1.431x |
|
GAM Holding AG
SW:GAM
|
-0.865x |
|
Aspire Mining Ltd
AU:AKM
|
-0.036x |
|
Territorial Bancorp Inc
NASDAQ:TBNK
|
-0.003x |
|
NSTS Bancorp Inc
NASDAQ:NSTS
|
0.069x |
|
Sunsuria Bhd
KLSE:3743
|
-0.024x |
|
Onward Technologies Limited
NSE:ONWARDTEC
|
0.138x |
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. For the full company profile with market capitalisation and key ratios, see Principal Real Estate Income Closed Fund market cap and net worth.
| 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