RE Royalties Ltd
RE Royalties Ltd. engages in the acquisition of revenue-based royalties from renewable energy and clean technology companies by providing a non-dilutive royalty financing solution to privately held and publicly traded companies. As of December 31, 2024, it owned a portfolio of 106 royalties on solar, wind, hydro, battery storage, energy efficiency, and renewable natural gas projects in Canada, Me… Read more
RE Royalties Ltd (RROYF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.166x
Based on the latest financial reports, RE Royalties Ltd (RROYF) has a cash flow conversion efficiency ratio of 0.166x 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 ($589.02K) by net assets ($3.54 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RE Royalties Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how RE Royalties Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
RE Royalties Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RE Royalties Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
477380
KQ:477380
|
N/A |
|
Elicera Therapeutics AB
ST:ELIC
|
-0.156x |
|
DJ Mediaprint & Logistics Limited
NSE:DJML
|
0.037x |
|
Filatex Fashions Limited
NSE:FILATFASH
|
N/A |
|
Investeringsselskabet Luxor A/S
CO:LUXOR-B
|
0.030x |
|
Selangor Dredging Bhd
KLSE:2224
|
0.061x |
|
Taiwan Enterprise(Cayman)Co
TW:5906
|
0.094x |
|
ABERA BIOSCIENCE AB
F:8WK
|
N/A |
Annual Cash Flow Conversion Efficiency for RE Royalties Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of RE Royalties Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $7.00 Million | $2.50 Million | 0.358x | +671.72% |
| 2023-12-31 | $17.09 Million | $792.29K | 0.046x | +309.85% |
| 2022-12-31 | $20.39 Million | $-450.48K | -0.022x | -322.11% |
| 2021-12-31 | $14.41 Million | $143.31K | 0.010x | -81.38% |
| 2020-12-31 | $17.01 Million | $908.48K | 0.053x | +187.13% |
| 2019-12-31 | $17.59 Million | $-1.08 Million | -0.061x | -37.59% |
| 2018-12-31 | $18.89 Million | $-841.86K | -0.045x | +98.17% |
| 2017-12-31 | $199.07K | $-484.26K | -2.433x | +33.80% |
| 2016-12-31 | $90.13K | $-331.20K | -3.675x | -- |