Capital & Regional Plc
Capital & Regional is a UK focused retail property REIT specialising in shopping centres that dominate their catchment, serving the non-discretionary and value orientated needs of the local communities. It has a track record of delivering value enhancing retail and leisure asset management opportunities across a portfolio of tailored in-town community shopping centres. Using its expert property a… Read more
Capital & Regional Plc (CRPLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.039x
Based on the latest financial reports, Capital & Regional Plc (CRPLF) has a cash flow conversion efficiency ratio of 0.039x 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 ($8.00 Million) by net assets ($203.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Capital & Regional Plc - Cash Flow Conversion Efficiency Trend (2017–2023)
This chart illustrates how Capital & Regional Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Capital & Regional Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Capital & Regional Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fortune Rise Acquisition Corp
NASDAQ:FRLA
|
-0.009x |
|
Singular Genomics Systems Inc
NASDAQ:OMIC
|
-0.161x |
|
DLH Holdings Corp
NASDAQ:DLHC
|
-0.043x |
|
INSTAL KRAKÓW SA
WAR:INK
|
0.049x |
|
Mobile Appliance Inc.
KQ:087260
|
-0.048x |
|
Pinago Utama Tbk Pt
JK:PNGO
|
0.052x |
|
Anam Electroni
KO:008700
|
-0.061x |
|
PharmAust Ltd
F:ECQ
|
-0.073x |
Annual Cash Flow Conversion Efficiency for Capital & Regional Plc (2017–2023)
The table below shows the annual cash flow conversion efficiency of Capital & Regional Plc from 2017 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $202.00 Million | $14.00 Million | 0.069x | -27.83% |
| 2022-12-31 | $179.10 Million | $17.20 Million | 0.096x | +81.71% |
| 2021-12-31 | $168.40 Million | $8.90 Million | 0.053x | +66.63% |
| 2020-12-31 | $167.10 Million | $5.30 Million | 0.032x | -52.79% |
| 2019-12-31 | $496.91 Million | $33.38 Million | 0.067x | -12.12% |
| 2018-12-31 | $433.00 Million | $33.10 Million | 0.076x | +26.03% |
| 2017-12-31 | $481.40 Million | $29.20 Million | 0.061x | -- |