Vicinity Centres
Vicinity Centres (Vicinity or the Group) is one of Australia leading retail property groups with a fully integrated asset management platform, and $24 billion in retail assets under management across 52 shopping centres, making it the second largest listed manager of Australian retail property. The Group has a Direct Portfolio with interests in 51 shopping centres (including the DFO Brisbane busi… Read more
Vicinity Centres (CNRAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.036x
Based on the latest financial reports, Vicinity Centres (CNRAF) has a cash flow conversion efficiency ratio of 0.036x as of June 2024.
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 ($386.70 Million) by net assets ($10.64 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vicinity Centres - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Vicinity Centres's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Vicinity Centres Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vicinity Centres ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yuhan Corp.
KO:000100
|
0.035x |
|
Bharat Heavy Electricals Limited
NSE:BHEL
|
-0.048x |
|
Thyssenkrupp AG O.N.
PINK:TYEKF
|
0.156x |
|
Technip Energies N.V
PINK:THNPF
|
0.140x |
|
Shenzhen Kaifa Technology Co Ltd
SHE:000021
|
0.040x |
|
Steadfast Group Ltd
PINK:SFGLF
|
N/A |
|
Amundi SA
PINK:AMDUF
|
0.066x |
|
Amentum Holdings Inc.
NYSE:AMTM
|
0.084x |
Annual Cash Flow Conversion Efficiency for Vicinity Centres (2012–2024)
The table below shows the annual cash flow conversion efficiency of Vicinity Centres from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | $10.64 Billion | $690.10 Million | 0.065x | -1.73% |
| 2023-06-30 | $10.64 Billion | $702.20 Million | 0.066x | +21.88% |
| 2022-06-30 | $10.89 Billion | $589.50 Million | 0.054x | -16.16% |
| 2021-06-30 | $10.01 Billion | $646.80 Million | 0.065x | +44.50% |
| 2020-06-30 | $10.56 Billion | $472.00 Million | 0.045x | -21.76% |
| 2019-06-30 | $11.59 Billion | $662.10 Million | 0.057x | -2.04% |
| 2018-06-30 | $12.11 Billion | $706.10 Million | 0.058x | -6.30% |
| 2017-06-30 | $11.75 Billion | $731.20 Million | 0.062x | -8.97% |
| 2016-06-30 | $10.85 Billion | $741.80 Million | 0.068x | +73.32% |
| 2015-06-30 | $10.60 Billion | $418.00 Million | 0.039x | -42.21% |
| 2014-06-30 | $3.59 Billion | $245.03 Million | 0.068x | +5.55% |
| 2013-06-30 | $3.36 Billion | $217.51 Million | 0.065x | +958.01% |
| 2012-06-30 | $3.35 Billion | $20.46 Million | 0.006x | -- |