ESR-REIT
ESR-REIT is a leading New Economy and future-ready Asia Pacific S-REIT. Listed on the Singapore Exchange Securities Trading Limited since 25 July 2006, ESR-REIT invests in quality income-producing industrial properties in key gateway markets. As at 30 June 2025, ESR-REIT holds interests in a diversified portfolio of logistics properties, high-specifications industrial properties, business parks a… Read more
ESR-REIT (CGIUF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.028x
Based on the latest financial reports, ESR-REIT (CGIUF) has a cash flow conversion efficiency ratio of 0.028x as of June 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 ($74.63 Million) by net assets ($2.65 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ESR-REIT - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how ESR-REIT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ESR-REIT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ESR-REIT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Karelia Tobacco Company Inc
AT:KARE
|
0.022x |
|
Fujian Jinsen Forestry Co Ltd
SHE:002679
|
-0.009x |
|
Imexpharm Corp
VN:IMP
|
0.070x |
|
Century Land Joint Stock Company
VN:CRE
|
-0.007x |
|
Hocheng Corp
TW:1810
|
0.029x |
|
ChargePoint Holdings Inc
NYSE:CHPT
|
-0.586x |
|
BGR Energy Systems Limited
NSE:BGRENERGY
|
-0.191x |
|
WALLIX GROUP EO -10
F:3WG
|
N/A |
Annual Cash Flow Conversion Efficiency for ESR-REIT (2006–2025)
The table below shows the annual cash flow conversion efficiency of ESR-REIT from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.58 Billion | $198.93 Million | 0.077x | -23.39% |
| 2024-12-31 | $2.68 Billion | $269.62 Million | 0.101x | +7.14% |
| 2023-12-31 | $2.77 Billion | $260.08 Million | 0.094x | +38.39% |
| 2022-12-31 | $2.85 Billion | $193.63 Million | 0.068x | -22.19% |
| 2021-12-31 | $1.75 Billion | $152.77 Million | 0.087x | -13.54% |
| 2020-12-31 | $1.60 Billion | $161.44 Million | 0.101x | -5.85% |
| 2019-12-31 | $1.66 Billion | $178.07 Million | 0.107x | +158.09% |
| 2018-12-31 | $1.63 Billion | $67.80 Million | 0.042x | -43.97% |
| 2017-12-31 | $930.00 Million | $69.01 Million | 0.074x | -10.47% |
| 2016-12-31 | $827.03 Million | $68.55 Million | 0.083x | -8.48% |
| 2015-12-31 | $872.91 Million | $79.05 Million | 0.091x | +16.43% |
| 2014-12-31 | $866.33 Million | $67.39 Million | 0.078x | +8.79% |
| 2013-12-31 | $861.55 Million | $61.60 Million | 0.071x | -15.20% |
| 2012-12-31 | $786.69 Million | $66.33 Million | 0.084x | +7.80% |
| 2011-12-31 | $737.88 Million | $57.71 Million | 0.078x | -16.50% |
| 2010-12-31 | $642.15 Million | $60.15 Million | 0.094x | -21.16% |
| 2009-12-31 | $516.35 Million | $61.35 Million | 0.119x | +63.28% |
| 2008-12-31 | $592.93 Million | $43.15 Million | 0.073x | -7.27% |
| 2007-12-31 | $604.59 Million | $47.44 Million | 0.078x | +76.65% |
| 2006-12-31 | $345.35 Million | $15.34 Million | 0.044x | -- |