NewRiver REIT plc
NewRiver REIT plc (NewRiver) is a leading Real Estate Investment Trust specializing in buying, managing and developing resilient retail assets throughout the UK. Following the completion of its acquisition of Capital & Regional in December 2024, NewRiver has a 0.8 billion pounds UK wide portfolio covering 7.1 million sq ft, comprising 24 community shopping centres and 12 conveniently located reta… Read more
NewRiver REIT plc (NRWRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.036x
Based on the latest financial reports, NewRiver REIT plc (NRWRF) has a cash flow conversion efficiency ratio of 0.036x 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 ($16.39 Million) by net assets ($450.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NewRiver REIT plc - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how NewRiver REIT 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.
NewRiver REIT plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NewRiver REIT plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Infund Holding Co Ltd
SHE:002141
|
0.072x |
|
Lontrue Co Ltd
SHE:300175
|
-0.107x |
|
THARISA NON LIST. DL-001
F:7YZ
|
N/A |
|
Beijing Hezong Science&Technology Co Ltd
SHE:300477
|
-0.169x |
|
Zumiez Inc
NASDAQ:ZUMZ
|
0.018x |
|
Star Petroleum Refining Co Ltd
BK:SPRC
|
-0.073x |
|
Covenant Logistics Group, Inc.
NYSE:CVLG
|
0.102x |
|
Kuo Toong International Co Ltd
TWO:8936
|
-0.017x |
Annual Cash Flow Conversion Efficiency for NewRiver REIT plc (2010–2025)
The table below shows the annual cash flow conversion efficiency of NewRiver REIT plc from 2010 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $490.10 Million | $28.40 Million | 0.058x | -7.82% |
| 2024-03-31 | $361.10 Million | $22.70 Million | 0.063x | -7.75% |
| 2023-03-31 | $378.60 Million | $25.80 Million | 0.068x | -40.09% |
| 2022-03-31 | $414.10 Million | $47.10 Million | 0.114x | +508.91% |
| 2021-03-31 | $460.40 Million | $8.60 Million | 0.019x | -74.93% |
| 2020-03-31 | $610.60 Million | $45.50 Million | 0.075x | +66.64% |
| 2019-03-31 | $796.10 Million | $35.60 Million | 0.045x | -4.07% |
| 2018-03-31 | $892.40 Million | $41.60 Million | 0.047x | -46.37% |
| 2017-03-31 | $684.54 Million | $59.50 Million | 0.087x | +18.54% |
| 2016-03-31 | $689.87 Million | $50.59 Million | 0.073x | +205.07% |
| 2015-03-31 | $339.69 Million | $8.16 Million | 0.024x | +4156.15% |
| 2014-03-31 | $239.63 Million | $-142.00K | -0.001x | -100.91% |
| 2013-03-31 | $79.79 Million | $5.22 Million | 0.065x | +25.24% |
| 2012-03-31 | $79.08 Million | $4.13 Million | 0.052x | -7.78% |
| 2011-03-31 | $38.77 Million | $2.20 Million | 0.057x | +398.31% |
| 2010-03-31 | $26.12 Million | $-496.00K | -0.019x | -- |