H&R Real Estate Investment Trust Cash Flow Conversion Efficiency
H&R Real Estate Investment Trust cash flow conversion efficiency. Based on the latest financial reports, H&R Real Estate Investment Trust (HR-UN) has a cash flow conversion efficiency ratio of 0.007x 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$27.07 Million ≈ $19.58 Million USD) by net assets (CA$4.14 Billion ≈ $2.99 Billion 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 H&R Real Estate Investment Trust (1996–2025)
Cash flow conversion efficiency of H&R Real Estate Investment Trust from 1996 to 2025. This chart illustrates how H&R Real Estate Investment Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data. View H&R Real Estate Investment Trust (HR-UN) share price today for real-time trading data and today's change.
H&R Real Estate Investment Trust Cash Flow Conversion Ratio Explained
H&R 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.
H&R Real Estate Investment Trust Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of H&R Real Estate Investment Trust ranked by their cash flow conversion efficiency. Also see market value of H&R Real Estate Investment Trust for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thaifoods Group Public Company Limited
BK:TFG-R
|
0.040x |
|
Thaifoods Group Public Company Limited
BK:TFG
|
0.124x |
|
Wasu Media Holding Co Ltd
SHE:000156
|
0.026x |
|
Zhongfu Straits Pingtan Development Co Ltd
SHE:000592
|
0.035x |
|
Aehr Test Systems
NASDAQ:AEHR
|
0.006x |
|
Happen, Inc. Common Stock
NASDAQ:HAPN
|
-0.365x |
|
BEML Limited
NSE:BEML
|
-0.087x |
|
OVH Groupe SAS
PA:OVH
|
10.219x |
Annual Cash Flow Conversion Efficiency for H&R Real Estate Investment Trust (1996–2025)
The table below shows the annual cash flow conversion efficiency of H&R Real Estate Investment Trust from 1996 to 2025. Review cash generation quality of H&R Real Estate Investment Trust 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 |
|---|---|---|---|---|
| 2025-12-31 | CA$4.14 Billion ≈ $2.99 Billion |
CA$188.43 Million ≈ $136.31 Million |
0.046x | -12.25% |
| 2024-12-31 | CA$5.28 Billion ≈ $3.82 Billion |
CA$274.07 Million ≈ $198.26 Million |
0.052x | -8.50% |
| 2023-12-31 | CA$5.19 Billion ≈ $3.76 Billion |
CA$294.62 Million ≈ $213.13 Million |
0.057x | +22.08% |
| 2022-12-31 | CA$5.49 Billion ≈ $3.97 Billion |
CA$255.05 Million ≈ $184.50 Million |
0.046x | -50.92% |
| 2021-12-31 | CA$4.77 Billion ≈ $3.45 Billion |
CA$452.11 Million ≈ $327.05 Million |
0.095x | +34.68% |
| 2020-12-31 | CA$6.07 Billion ≈ $4.39 Billion |
CA$426.93 Million ≈ $308.83 Million |
0.070x | +18.49% |
| 2019-12-31 | CA$7.04 Billion ≈ $5.10 Billion |
CA$418.04 Million ≈ $302.40 Million |
0.059x | -7.53% |
| 2018-12-31 | CA$7.20 Billion ≈ $5.21 Billion |
CA$462.12 Million ≈ $334.29 Million |
0.064x | -3.84% |
| 2017-12-31 | CA$7.18 Billion ≈ $5.19 Billion |
CA$479.24 Million ≈ $346.67 Million |
0.067x | +8.77% |
| 2016-12-31 | CA$6.91 Billion ≈ $5.00 Billion |
CA$424.20 Million ≈ $306.86 Million |
0.061x | -45.72% |
| 2015-12-31 | CA$6.82 Billion ≈ $4.94 Billion |
CA$771.54 Million ≈ $558.12 Million |
0.113x | -3.65% |
| 2014-12-31 | CA$6.53 Billion ≈ $4.72 Billion |
CA$765.92 Million ≈ $554.05 Million |
0.117x | +19.23% |
| 2013-12-31 | CA$6.27 Billion ≈ $4.54 Billion |
CA$617.39 Million ≈ $446.61 Million |
0.098x | -22.40% |
| 2012-12-31 | CA$4.35 Billion ≈ $3.14 Billion |
CA$551.19 Million ≈ $398.73 Million |
0.127x | -30.82% |
| 2011-12-31 | CA$2.21 Billion ≈ $1.60 Billion |
CA$405.41 Million ≈ $293.27 Million |
0.183x | +25.72% |
| 2010-12-31 | CA$1.57 Billion ≈ $1.14 Billion |
CA$229.37 Million ≈ $165.92 Million |
0.146x | -4.53% |
| 2009-12-31 | CA$1.47 Billion ≈ $1.06 Billion |
CA$224.01 Million ≈ $162.05 Million |
0.153x | +5.03% |
| 2008-12-31 | CA$1.59 Billion ≈ $1.15 Billion |
CA$230.67 Million ≈ $166.87 Million |
0.145x | +15.37% |
| 2007-12-31 | CA$1.56 Billion ≈ $1.13 Billion |
CA$196.59 Million ≈ $142.21 Million |
0.126x | +14.97% |
| 2006-12-31 | CA$1.54 Billion ≈ $1.12 Billion |
CA$169.23 Million ≈ $122.42 Million |
0.110x | +40.45% |
| 2005-12-31 | CA$1.36 Billion ≈ $985.94 Million |
CA$106.38 Million ≈ $76.95 Million |
0.078x | -35.18% |
| 2004-12-31 | CA$1.10 Billion ≈ $793.26 Million |
CA$132.04 Million ≈ $95.51 Million |
0.120x | +14.69% |
| 2003-12-31 | CA$968.16 Million ≈ $700.36 Million |
CA$101.64 Million ≈ $73.53 Million |
0.105x | -8.69% |
| 2002-12-31 | CA$767.65 Million ≈ $555.30 Million |
CA$88.26 Million ≈ $63.85 Million |
0.115x | +14.02% |
| 2001-12-31 | CA$754.74 Million ≈ $545.97 Million |
CA$76.11 Million ≈ $55.05 Million |
0.101x | -17.31% |
| 2000-12-31 | CA$510.85 Million ≈ $369.54 Million |
CA$62.30 Million ≈ $45.07 Million |
0.122x | +1.42% |
| 1999-12-31 | CA$466.62 Million ≈ $337.55 Million |
CA$56.11 Million ≈ $40.59 Million |
0.120x | +49.31% |
| 1998-12-31 | CA$397.22 Million ≈ $287.35 Million |
CA$31.99 Million ≈ $23.14 Million |
0.081x | +7.79% |
| 1997-12-31 | CA$254.79 Million ≈ $184.31 Million |
CA$19.04 Million ≈ $13.77 Million |
0.075x | +678.75% |
| 1996-12-31 | CA$143.81 Million ≈ $104.03 Million |
CA$1.38 Million ≈ $998.01K |
0.010x | -- |
About H&R Real Estate Investment Trust
H&R Real Estate Investment Trust is one of Canada's largest real estate investment trusts. H&R REIT has ownership interests in a Canadian and U.S. portfolio primarily comprised of high-quality residential (operating as Lantower Residential), industrial and office properties comprising approximately 21.3 million square feet.