Reit 1 Cash Flow Conversion Efficiency

Latest as of September 2025: 0.006x

Reit 1 cash flow conversion efficiency. Based on the latest financial reports, Reit 1 (RIT1) has a cash flow conversion efficiency ratio of 0.006x 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 (ILA27.96 Million ≈ $74.96K USD) by net assets (ILA4.52 Billion ≈ $12.11 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Reit 1 (2007–2024)

Cash flow conversion efficiency of Reit 1 from 2007 to 2024. This chart illustrates how Reit 1's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Reit 1 share price for real-time trading data and today's change.

Reit 1 Cash Flow Conversion Ratio Explained

Reit 1 cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Reit 1 Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Reit 1 ranked by their cash flow conversion efficiency. Also see RIT1 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
JiShi Media Co Ltd SHG:601929	0.025x
Asseco South Eastern Europe S.A. WAR:ASE	0.038x
BCI Minerals Ltd AU:BCI	0.024x
TripAdvisor Inc NASDAQ:TRIP	0.189x
Suzhou Douson Drilling & Production Equipment Co Ltd SHG:603800	-0.049x
Dynamic Holding Co. Ltd. TW:3715	-0.034x
EFORT Intelligent Equipment Co Ltd SHG:688165	-0.095x
Fujian Dongbai Group Co Ltd SHG:600693	0.036x

Annual Cash Flow Conversion Efficiency for Reit 1 (2007–2024)

The table below shows the annual cash flow conversion efficiency of Reit 1 from 2007 to 2024. Review Reit 1 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	ILA4.19 Billion ≈ $11.24 Million	ILA289.58 Million ≈ $776.36K	0.069x	+34.19%
2023-12-31	ILA4.02 Billion ≈ $10.78 Million	ILA207.09 Million ≈ $555.21K	0.051x	-4.18%
2022-12-31	ILA3.80 Billion ≈ $10.20 Million	ILA204.46 Million ≈ $548.15K	0.054x	-16.45%
2021-12-31	ILA3.20 Billion ≈ $8.59 Million	ILA206.02 Million ≈ $552.32K	0.064x	+4.69%
2020-12-31	ILA2.69 Billion ≈ $7.22 Million	ILA165.45 Million ≈ $443.58K	0.061x	-13.79%
2019-12-31	ILA2.66 Billion ≈ $7.14 Million	ILA189.66 Million ≈ $508.49K	0.071x	-14.52%
2018-12-31	ILA2.31 Billion ≈ $6.21 Million	ILA192.95 Million ≈ $517.30K	0.083x	-1.46%
2017-12-31	ILA2.10 Billion ≈ $5.63 Million	ILA177.55 Million ≈ $476.01K	0.085x	-4.12%
2016-12-31	ILA1.78 Billion ≈ $4.77 Million	ILA157.03 Million ≈ $421.01K	0.088x	+5.32%
2015-12-31	ILA1.65 Billion ≈ $4.41 Million	ILA137.81 Million ≈ $369.47K	0.084x	-7.98%
2014-12-31	ILA1.43 Billion ≈ $3.83 Million	ILA130.11 Million ≈ $348.82K	0.091x	-0.15%
2013-12-31	ILA1.15 Billion ≈ $3.07 Million	ILA104.55 Million ≈ $280.30K	0.091x	-21.30%
2012-12-31	ILA888.18 Million ≈ $2.38 Million	ILA102.90 Million ≈ $275.87K	0.116x	+65.48%
2011-12-31	ILA805.17 Million ≈ $2.16 Million	ILA56.37 Million ≈ $151.13K	0.070x	-33.56%
2010-12-31	ILA690.10 Million ≈ $1.85 Million	ILA72.72 Million ≈ $194.96K	0.105x	+43.32%
2009-12-31	ILA558.66 Million ≈ $1.50 Million	ILA41.08 Million ≈ $110.12K	0.074x	-5.51%
2008-12-31	ILA470.60 Million ≈ $1.26 Million	ILA36.62 Million ≈ $98.17K	0.078x	+64.17%
2007-12-31	ILA500.01 Million ≈ $1.34 Million	ILA23.70 Million ≈ $63.54K	0.047x	--

About Reit 1

TA:RIT1 Israel REIT - Diversified

Market Cap

$1.07 Billion

ILA399.97 Billion ILA

Market Cap Rank

#8256 Global

#78 in Israel

Share Price

ILA1985.00

Change (1 day)

-1.54%

52-Week Range

ILA1866.00 - ILA2903.00

All Time High

ILA2903.00