Riocan REIT
RioCan meets the everyday shopping needs of Canadians through the ownership, management and development of necessity-based retail and mixed-use properties in densely populated communities. As at September 30, 2025, our portfolio is comprised of 173 properties with an aggregate net leasable area of approximately 32 million square feet (at RioCan's interest).
Riocan REIT (RIOCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.009x
Based on the latest financial reports, Riocan REIT (RIOCF) has a cash flow conversion efficiency ratio of 0.009x 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 ($65.72 Million) by net assets ($7.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Riocan REIT - Cash Flow Conversion Efficiency Trend (1994–2024)
This chart illustrates how Riocan REIT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Riocan REIT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Riocan REIT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sime Darby Plantation Berhad
OTCGREY:SDPNF
|
0.039x |
|
Getinge Industrier AB
PINK:GNGBY
|
0.053x |
|
Methanex Corporation
NASDAQ:MEOH
|
0.044x |
|
Universal Scientific Industrial Shanghai Co Ltd
SHG:601231
|
0.019x |
|
Group 1 Automotive Inc
NYSE:GPI
|
0.046x |
|
Allreal Holding
SW:ALLN
|
0.034x |
|
Northland Power Inc.
PINK:NPIFF
|
0.061x |
|
ALLEGRO MICROSYS. DL-01
F:6V5
|
N/A |
Annual Cash Flow Conversion Efficiency for Riocan REIT (1994–2024)
The table below shows the annual cash flow conversion efficiency of Riocan REIT from 1994 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $7.56 Billion | $378.28 Million | 0.050x | -3.44% |
| 2023-12-31 | $7.44 Billion | $385.52 Million | 0.052x | -20.85% |
| 2022-12-31 | $7.73 Billion | $506.12 Million | 0.065x | +5.64% |
| 2021-12-31 | $7.91 Billion | $490.40 Million | 0.062x | -13.23% |
| 2020-12-31 | $7.73 Billion | $552.58 Million | 0.071x | +4.32% |
| 2019-12-31 | $8.31 Billion | $568.73 Million | 0.068x | +29.94% |
| 2018-12-31 | $7.67 Billion | $404.00 Million | 0.053x | +19.75% |
| 2017-12-31 | $8.04 Billion | $354.03 Million | 0.044x | -17.08% |
| 2016-12-31 | $8.01 Billion | $425.10 Million | 0.053x | -30.95% |
| 2015-12-31 | $7.93 Billion | $609.25 Million | 0.077x | +20.55% |
| 2014-12-31 | $7.87 Billion | $501.69 Million | 0.064x | +13.64% |
| 2013-12-31 | $7.27 Billion | $408.00 Million | 0.056x | -8.53% |
| 2012-12-31 | $6.88 Billion | $422.00 Million | 0.061x | -11.11% |
| 2011-12-31 | $5.16 Billion | $356.00 Million | 0.069x | -20.79% |
| 2010-12-31 | $4.22 Billion | $368.00 Million | 0.087x | -40.45% |
| 2009-12-31 | $1.87 Billion | $273.00 Million | 0.146x | -24.30% |
| 2008-12-31 | $1.75 Billion | $338.54 Million | 0.193x | +19.05% |
| 2007-12-31 | $1.68 Billion | $272.38 Million | 0.162x | -6.36% |
| 2006-12-31 | $1.65 Billion | $286.76 Million | 0.173x | +11.14% |
| 2005-12-31 | $1.68 Billion | $261.38 Million | 0.156x | +2.30% |
| 2004-12-31 | $1.59 Billion | $241.72 Million | 0.152x | +21.82% |
| 2003-12-31 | $1.58 Billion | $197.87 Million | 0.125x | -14.32% |
| 2002-12-31 | $1.40 Billion | $204.73 Million | 0.146x | +32.38% |
| 2001-12-31 | $1.27 Billion | $139.88 Million | 0.110x | -4.29% |
| 2000-12-31 | $1.16 Billion | $133.82 Million | 0.115x | +41.96% |
| 1999-12-31 | $1.01 Billion | $82.00 Million | 0.081x | -37.99% |
| 1998-12-31 | $575.60 Million | $75.40 Million | 0.131x | +25.54% |
| 1997-12-31 | $416.90 Million | $43.50 Million | 0.104x | +25.66% |
| 1996-12-31 | $197.50 Million | $16.40 Million | 0.083x | +378.39% |
| 1995-12-31 | $103.70 Million | $1.80 Million | 0.017x | -74.83% |
| 1994-12-31 | $72.50 Million | $5.00 Million | 0.069x | -- |