European Residential Real Estate Investment Trust Cash Flow Conversion Efficiency
European Residential Real Estate Investment Trust cash flow conversion efficiency. Based on the latest financial reports, European Residential Real Estate Investment Trust (ERE-UN) has a cash flow conversion efficiency ratio of 0.032x as of June 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$6.88 Million ≈ $4.98 Million USD) by net assets (CA$214.40 Million ≈ $155.09 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 European Residential Real Estate Investment Trust (2016–2024)
Cash flow conversion efficiency of European Residential Real Estate Investment Trust from 2016 to 2024. This chart illustrates how European Residential Real Estate Investment Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ERE-UN live share price for real-time trading data and today's change.
European Residential Real Estate Investment Trust Cash Flow Conversion Ratio Explained
European Residential Real Estate Investment Trust 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.
European Residential Real Estate Investment Trust Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of European Residential Real Estate Investment Trust ranked by their cash flow conversion efficiency. Also see ERE-UN company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stabilis Solutions Inc
NASDAQ:SLNG
|
0.121x |
|
Sea Oil Public Company Limited
BK:SEAOIL
|
0.014x |
|
Global Education Limited
NSE:GLOBAL
|
0.078x |
|
Financeira Alfa S.A. - Crédito Financiamento e Investimentos
SA:CRIV3
|
2.577x |
|
Phinergy Ltd
TA:PNRG
|
-0.265x |
|
SUN KWANG CO.Ltd
KQ:003100
|
0.035x |
|
Sirios Resources Inc.
V:SOI
|
-0.008x |
|
Lion Selection Group Ltd
AU:LSX
|
-0.007x |
Annual Cash Flow Conversion Efficiency for European Residential Real Estate Investment Trust (2016–2024)
The table below shows the annual cash flow conversion efficiency of European Residential Real Estate Investment Trust from 2016 to 2024. Review cash generation quality of European Residential Real Estate Investm 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 | CA$261.02 Million ≈ $188.82 Million |
CA$54.88 Million ≈ $39.70 Million |
0.210x | +62.69% |
| 2023-12-31 | CA$427.25 Million ≈ $309.06 Million |
CA$55.21 Million ≈ $39.94 Million |
0.129x | +20.88% |
| 2022-12-31 | CA$550.15 Million ≈ $397.97 Million |
CA$58.81 Million ≈ $42.55 Million |
0.107x | -12.74% |
| 2021-12-31 | CA$441.76 Million ≈ $319.57 Million |
CA$54.12 Million ≈ $39.15 Million |
0.123x | +5.04% |
| 2020-12-31 | CA$353.72 Million ≈ $255.87 Million |
CA$41.26 Million ≈ $29.84 Million |
0.117x | +23.59% |
| 2019-12-31 | CA$243.84 Million ≈ $176.39 Million |
CA$23.01 Million ≈ $16.65 Million |
0.094x | +3.26% |
| 2018-12-31 | CA$41.27 Million ≈ $29.85 Million |
CA$3.77 Million ≈ $2.73 Million |
0.091x | +189.56% |
| 2017-12-31 | CA$38.49 Million ≈ $27.85 Million |
CA$1.22 Million ≈ $878.92K |
0.032x | +581.72% |
| 2016-12-31 | CA$3.35 Million ≈ $2.43 Million |
CA$-21.97K ≈ $-15.90K |
-0.007x | -- |
About European Residential Real Estate Investment Trust
ERES is an unincorporated, open-ended real estate investment trust. ERES's REIT Units are listed on the TSX under the symbol ERE.UN. ERES is Canada's only European-focused multi-residential REIT, with a current portfolio of high-quality, multi-residential real estate properties in the Netherlands. As at September 30, 2025, ERES owned 1,033 residential suites and ancillary retail space located in … Read more