Whitestone REIT (WSR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Whitestone REIT (WSR) has a cash flow conversion efficiency ratio of 0.079x as of September 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 ($34.91 Million) by net assets ($439.49 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Whitestone REIT - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Whitestone REIT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Whitestone REIT debt and liabilities for a breakdown of total debt and financial obligations.
Whitestone REIT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Whitestone REIT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Boozt AB
ST:BOOZT
|
0.379x |
|
Link Mobility Group Holding ASA
OL:LINK
|
0.122x |
|
Kaili Catalyst & New Materials Co. Ltd. A
SHG:688269
|
0.009x |
|
Sawit Sumbermas Sarana Tbk
JK:SSMS
|
-0.042x |
|
China Shineway Pharmaceutical Group Limited
F:C1S
|
0.021x |
|
Jiangsu Luokai Mechanical & Electrical Co Ltd Class A
SHG:603829
|
0.161x |
|
Topscore Fashion
SHG:603608
|
0.017x |
|
Zhejiang Huakang Pharmaceutical Co Ltd
SHG:605077
|
N/A |
Annual Cash Flow Conversion Efficiency for Whitestone REIT (2002–2024)
The table below shows the annual cash flow conversion efficiency of Whitestone REIT from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see Whitestone REIT stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $443.83 Million | $58.23 Million | 0.131x | +21.56% |
| 2023-12-31 | $419.62 Million | $45.29 Million | 0.108x | +3.10% |
| 2022-12-31 | $424.45 Million | $44.43 Million | 0.105x | -14.53% |
| 2021-12-31 | $399.04 Million | $48.87 Million | 0.122x | -3.13% |
| 2020-12-31 | $338.33 Million | $42.78 Million | 0.126x | -6.50% |
| 2019-12-31 | $353.10 Million | $47.75 Million | 0.135x | +22.78% |
| 2018-12-31 | $359.15 Million | $39.56 Million | 0.110x | -3.65% |
| 2017-12-31 | $358.32 Million | $40.96 Million | 0.114x | -21.91% |
| 2016-12-31 | $267.64 Million | $39.18 Million | 0.146x | -0.06% |
| 2015-12-31 | $246.99 Million | $36.18 Million | 0.146x | +21.87% |
| 2014-12-31 | $213.32 Million | $25.64 Million | 0.120x | +11.18% |
| 2013-12-31 | $220.91 Million | $23.88 Million | 0.108x | +66.62% |
| 2012-12-31 | $172.89 Million | $11.22 Million | 0.065x | +0.34% |
| 2011-12-31 | $130.71 Million | $8.45 Million | 0.065x | -47.57% |
| 2010-12-31 | $84.28 Million | $10.39 Million | 0.123x | -7.33% |
| 2009-12-31 | $66.86 Million | $8.90 Million | 0.133x | +241.21% |
| 2008-12-31 | $67.17 Million | $2.62 Million | 0.039x | -31.88% |
| 2007-12-31 | $80.88 Million | $4.63 Million | 0.057x | -69.20% |
| 2006-12-31 | $90.62 Million | $16.85 Million | 0.186x | +86.23% |
| 2005-12-31 | $88.00 Million | $8.78 Million | 0.100x | -20.07% |
| 2004-12-31 | $76.32 Million | $9.53 Million | 0.125x | +9.60% |
| 2003-12-31 | $78.88 Million | $8.99 Million | 0.114x | -12.44% |
| 2002-12-31 | $81.35 Million | $10.59 Million | 0.130x | -- |
About Whitestone REIT
Whitestone REIT (NYSE: WSR) is a community-centered real estate investment trust (REIT) that acquires, owns, operates, and develops open-air, retail centers located in some of the fastest growing markets in the country: Phoenix, Austin, Dallas-Fort Worth, Houston and San Antonio. Our centers are convenience focused: merchandised with a mix of service-oriented tenants providing food (restaurants a… Read more