InterRent Real Estate Investment Trust (IIP-UN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, InterRent Real Estate Investment Trust (IIP-UN) has a cash flow conversion efficiency ratio of 0.008x 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 (CA$18.76 Million ≈ $13.57 Million USD) by net assets (CA$2.27 Billion ≈ $1.64 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
InterRent Real Estate Investment Trust - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how InterRent Real Estate Investment Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read InterRent Real Estate Investment Trust debt and liabilities for a breakdown of total debt and financial obligations.
InterRent Real Estate Investment Trust Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of InterRent Real Estate Investment Trust ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suzhou Shihua New Material Technology Co Ltd
SHG:688093
|
0.030x |
|
Willis Lease Finance Corporation
NASDAQ:WLFC
|
0.090x |
|
Guangdong Lyric Robot Automation Co Ltd
SHG:688499
|
0.165x |
|
Wuxi Longsheng Technology Co Ltd
SHE:300680
|
0.058x |
|
Welspun Living Limited
NSE:WELSPUNLIV
|
N/A |
|
Taiwan FamilyMart Co Ltd
TWO:5903
|
0.445x |
|
Nanjing Xinjiekou Department Store Co Ltd
SHG:600682
|
0.008x |
|
Rizhao Port Co Ltd
SHG:600017
|
0.056x |
Annual Cash Flow Conversion Efficiency for InterRent Real Estate Investment Trust (1998–2024)
The table below shows the annual cash flow conversion efficiency of InterRent Real Estate Investment Trust from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see IIP-UN market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$2.39 Billion ≈ $1.73 Billion |
CA$67.48 Million ≈ $48.81 Million |
0.028x | -19.08% |
| 2023-12-31 | CA$2.57 Billion ≈ $1.86 Billion |
CA$89.62 Million ≈ $64.83 Million |
0.035x | -4.62% |
| 2022-12-31 | CA$2.50 Billion ≈ $1.81 Billion |
CA$91.18 Million ≈ $65.96 Million |
0.037x | -7.98% |
| 2021-12-31 | CA$2.42 Billion ≈ $1.75 Billion |
CA$96.02 Million ≈ $69.46 Million |
0.040x | +32.52% |
| 2020-12-31 | CA$2.07 Billion ≈ $1.50 Billion |
CA$61.94 Million ≈ $44.81 Million |
0.030x | -28.97% |
| 2019-12-31 | CA$1.72 Billion ≈ $1.25 Billion |
CA$72.59 Million ≈ $52.51 Million |
0.042x | +22.16% |
| 2018-12-31 | CA$1.16 Billion ≈ $841.14 Million |
CA$40.13 Million ≈ $29.03 Million |
0.035x | -35.96% |
| 2017-12-31 | CA$804.10 Million ≈ $581.67 Million |
CA$43.33 Million ≈ $31.35 Million |
0.054x | -15.88% |
| 2016-12-31 | CA$536.55 Million ≈ $388.13 Million |
CA$34.37 Million ≈ $24.86 Million |
0.064x | -8.04% |
| 2015-12-31 | CA$506.90 Million ≈ $366.69 Million |
CA$35.31 Million ≈ $25.54 Million |
0.070x | -1.00% |
| 2014-12-31 | CA$393.70 Million ≈ $284.80 Million |
CA$27.70 Million ≈ $20.04 Million |
0.070x | -35.38% |
| 2013-12-31 | CA$376.51 Million ≈ $272.36 Million |
CA$41.00 Million ≈ $29.66 Million |
0.109x | -2.49% |
| 2012-12-31 | CA$275.92 Million ≈ $199.60 Million |
CA$30.82 Million ≈ $22.29 Million |
0.112x | +93.51% |
| 2011-12-31 | CA$196.19 Million ≈ $141.92 Million |
CA$11.32 Million ≈ $8.19 Million |
0.058x | -41.21% |
| 2010-12-31 | CA$69.70 Million ≈ $50.42 Million |
CA$6.84 Million ≈ $4.95 Million |
0.098x | +437.04% |
| 2009-12-31 | CA$74.04 Million ≈ $53.56 Million |
CA$1.35 Million ≈ $979.14K |
0.018x | -63.34% |
| 2008-12-31 | CA$73.40 Million ≈ $53.10 Million |
CA$3.66 Million ≈ $2.65 Million |
0.050x | -1.79% |
| 2007-12-31 | CA$77.33 Million ≈ $55.94 Million |
CA$3.93 Million ≈ $2.84 Million |
0.051x | +217.16% |
| 2006-12-31 | CA$30.55 Million ≈ $22.10 Million |
CA$489.21K ≈ $353.89K |
0.016x | +336.04% |
| 2005-12-31 | CA$11.61 Million ≈ $8.40 Million |
CA$-78.72K ≈ $-56.95K |
-0.007x | -144.11% |
| 2004-12-31 | CA$4.35 Million ≈ $3.14 Million |
CA$66.84K ≈ $48.35K |
0.015x | +169.11% |
| 2003-12-31 | CA$2.91 Million ≈ $2.11 Million |
CA$16.63K ≈ $12.03K |
0.006x | -83.39% |
| 2002-12-31 | CA$2.82 Million ≈ $2.04 Million |
CA$97.03K ≈ $70.19K |
0.034x | -40.13% |
| 2001-12-31 | CA$2.42 Million ≈ $1.75 Million |
CA$139.27K ≈ $100.74K |
0.057x | -80.02% |
| 2000-12-31 | CA$1.53 Million ≈ $1.11 Million |
CA$440.10K ≈ $318.36K |
0.288x | +265.90% |
| 1999-12-31 | CA$893.96K ≈ $646.68K |
CA$-154.94K ≈ $-112.08K |
-0.173x | -128.84% |
| 1998-12-31 | CA$-94.63K ≈ $-68.46K |
CA$-56.87K ≈ $-41.14K |
0.601x | -- |
About InterRent Real Estate Investment Trust
InterRent REIT is a growth-oriented real estate investment trust engaged in increasing unitholder value and creating a growing and sustainable distribution through the acquisition and ownership of multi-residential properties. InterRent's strategy is to expand its portfolio primarily within markets that have exhibited stable market vacancies, sufficient suites available to attain the critical mas… Read more