Regal Real Estate Investment Trust
Regal REIT is a Hong Kong collective investment scheme authorised under section 104 of the Securities and Futures Ordinance (Chapter 571 of the Laws of Hong Kong) and its units (the "Units") were listed on The Stock Exchange of Hong Kong Limited on 30th March, 2007. Regal REIT is governed by a trust deed dated 11th December, 2006 (as amended and restated by the first amending and restating deed d… Read more
Regal Real Estate Investment Trust (RREIF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2019: 0.009x
Based on the latest financial reports, Regal Real Estate Investment Trust (RREIF) has a cash flow conversion efficiency ratio of 0.009x as of December 2019.
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 ($130.66 Million) by net assets ($14.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Regal Real Estate Investment Trust - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Regal Real Estate Investment Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Regal Real Estate Investment Trust Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Regal Real Estate Investment Trust ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eimskipafélag Íslands hf
IC:EIM
|
0.020x |
|
Sky Network Television Ltd
AU:SKT
|
0.131x |
|
Performant Financial Corporation
NASDAQ:PFMT
|
-0.017x |
|
Zhe Jiang Li Zi Yuan Food Co Ltd
SHG:605337
|
0.147x |
|
Yongtaiyun Chemical Logistics Co.Ltd
SHE:001228
|
N/A |
|
Surya Semesta Internusa Tbk
JK:SSIA
|
-0.025x |
|
Addnode Group AB Series B
LSE:0GMG
|
0.119x |
|
Seoul Food Ind Co Ltd
KO:004415
|
-0.015x |
Annual Cash Flow Conversion Efficiency for Regal Real Estate Investment Trust (2015–2024)
The table below shows the annual cash flow conversion efficiency of Regal Real Estate Investment Trust from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $12.91 Billion | $-50.89 Million | -0.004x | -210.26% |
| 2023-12-31 | $13.07 Billion | $46.75 Million | 0.004x | -84.56% |
| 2022-12-31 | $12.81 Billion | $296.67 Million | 0.023x | -7.54% |
| 2021-12-31 | $12.15 Billion | $304.30 Million | 0.025x | -37.48% |
| 2020-12-31 | $11.93 Billion | $478.07 Million | 0.040x | +12.01% |
| 2019-12-31 | $14.67 Billion | $524.84 Million | 0.036x | +22.97% |
| 2018-12-31 | $17.31 Billion | $503.70 Million | 0.029x | -8.62% |
| 2017-12-31 | $15.48 Billion | $492.98 Million | 0.032x | -23.11% |
| 2016-12-31 | $13.44 Billion | $556.43 Million | 0.041x | -7.82% |
| 2015-12-31 | $13.37 Billion | $600.65 Million | 0.045x | -- |