Allied Properties Real Estate Investment Trust (AP-UN) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.029x

Based on the latest financial reports, Allied Properties Real Estate Investment Trust (AP-UN) has a cash flow conversion efficiency ratio of 0.029x as of December 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 (CA$115.03 Million ≈ $83.21 Million USD) by net assets (CA$4.02 Billion ≈ $2.91 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Allied Properties Real Estate Investment defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Allied Properties Real Estate Investment Trust - Cash Flow Conversion Efficiency Trend (2003–2025)

This chart illustrates how Allied Properties Real Estate Investment Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Allied Properties Real Estate Investment Trust Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Allied Properties Real Estate Investment Trust ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Koza Anadolu Metal Madencilik Isletmeleri AS IS:KOZAA	0.122x
Cello World Limited NSE:CELLO	0.010x
Nanjing Red Sun Co Ltd SHE:000525	0.021x
Ningbo Henghe Mould Co Ltd SHE:300539	0.017x
Keeson Technology Corp Ltd SHG:603610	0.060x
Hunan New Wellful Co Ltd SHG:600975	0.064x
Foshan Electrical and Lighting Co Ltd SHE:000541	0.003x
Hunan Warrant Pharmaceutical Co. Ltd. A SHG:688799	N/A

Annual Cash Flow Conversion Efficiency for Allied Properties Real Estate Investment Trust (2003–2025)

The table below shows the annual cash flow conversion efficiency of Allied Properties Real Estate Investment Trust from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see AP-UN stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$4.02 Billion ≈ $2.91 Billion	CA$255.29 Million ≈ $184.67 Million	0.064x	+139.17%
2024-12-31	CA$5.56 Billion ≈ $4.02 Billion	CA$147.84 Million ≈ $106.94 Million	0.027x	-49.19%
2023-12-31	CA$6.14 Billion ≈ $4.44 Billion	CA$320.89 Million ≈ $232.12 Million	0.052x	+15.99%
2022-12-31	CA$7.12 Billion ≈ $5.15 Billion	CA$321.19 Million ≈ $232.35 Million	0.045x	+20.18%
2021-12-31	CA$6.43 Billion ≈ $4.65 Billion	CA$241.11 Million ≈ $174.42 Million	0.038x	-34.94%
2020-12-31	CA$6.18 Billion ≈ $4.47 Billion	CA$356.26 Million ≈ $257.71 Million	0.058x	+34.24%
2019-12-31	CA$5.72 Billion ≈ $4.14 Billion	CA$245.65 Million ≈ $177.70 Million	0.043x	-21.49%
2018-12-31	CA$4.37 Billion ≈ $3.16 Billion	CA$239.38 Million ≈ $173.16 Million	0.055x	-2.37%
2017-12-31	CA$3.55 Billion ≈ $2.57 Billion	CA$198.93 Million ≈ $143.90 Million	0.056x	+5.03%
2016-12-31	CA$3.02 Billion ≈ $2.19 Billion	CA$161.24 Million ≈ $116.64 Million	0.053x	-26.94%
2015-12-31	CA$2.59 Billion ≈ $1.87 Billion	CA$189.30 Million ≈ $136.94 Million	0.073x	+34.80%
2014-12-31	CA$2.33 Billion ≈ $1.69 Billion	CA$126.25 Million ≈ $91.33 Million	0.054x	-8.71%
2013-12-31	CA$2.07 Billion ≈ $1.50 Billion	CA$122.79 Million ≈ $88.83 Million	0.059x	-5.66%
2012-12-31	CA$1.78 Billion ≈ $1.29 Billion	CA$111.85 Million ≈ $80.91 Million	0.063x	-8.26%
2011-12-31	CA$1.14 Billion ≈ $825.79 Million	CA$78.29 Million ≈ $56.64 Million	0.069x	-43.02%
2010-12-31	CA$509.99 Million ≈ $368.92 Million	CA$61.39 Million ≈ $44.41 Million	0.120x	-8.01%
2009-12-31	CA$481.53 Million ≈ $348.33 Million	CA$63.01 Million ≈ $45.58 Million	0.131x	-3.67%
2008-12-31	CA$385.65 Million ≈ $278.97 Million	CA$52.39 Million ≈ $37.90 Million	0.136x	+135.87%
2007-12-31	CA$289.87 Million ≈ $209.68 Million	CA$16.70 Million ≈ $12.08 Million	0.058x	-52.38%
2006-12-31	CA$215.70 Million ≈ $156.04 Million	CA$26.09 Million ≈ $18.87 Million	0.121x	+141.28%
2005-12-31	CA$156.78 Million ≈ $113.42 Million	CA$7.86 Million ≈ $5.69 Million	0.050x	-64.02%
2004-12-31	CA$98.18 Million ≈ $71.02 Million	CA$13.68 Million ≈ $9.89 Million	0.139x	+35.19%
2003-12-31	CA$67.93 Million ≈ $49.14 Million	CA$7.00 Million ≈ $5.06 Million	0.103x	--

About Allied Properties Real Estate Investment Trust

TO:AP-UN Canada REIT - Office

Market Cap

$907.10 Million

CA$1.25 Billion CAD

Market Cap Rank

#9500 Global

#280 in Canada

Share Price

CA$9.80

Change (1 day)

-1.01%

52-Week Range

CA$8.86 - CA$22.27

All Time High

CA$44.85