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 0.032x 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. Also see Principal Real Estate Income Closed Fund stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore PGZ operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PUBLIC POLICY HO.COM 144A
F:PD7
|
N/A |
|
Bigbloc Construction Limited
NSE:BIGBLOC
|
0.063x |
|
Roscan Gold Corp
V:ROS
|
0.162x |
|
Strong H Machinery Technology (Cayman) Incorporation
TW:4560
|
0.047x |
|
ECA
KLSE:0267
|
0.036x |
|
Kredyt Inkaso SA
WAR:KRI
|
0.105x |
|
Dae Chang
KO:012800
|
-0.035x |
|
Oncosem Onkolojik Sistemler Sanayi ve Ticaret A.S.
IS:ONCSM
|
0.126x |
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. View Principal Real Estate Income Closed Fund (PGZ) stock price for real-time trading data and today's change.
| 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