Inovalis Real Estate Investment Trust (INO-UN) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.021x

Based on the latest financial reports, Inovalis Real Estate Investment Trust (INO-UN) has a cash flow conversion efficiency ratio of 0.021x 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$4.01 Million ≈ $2.90 Million USD) by net assets (CA$190.44 Million ≈ $137.76 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See INO-UN net asset quality index to measure how much of total assets are equity-financed.

Inovalis Real Estate Investment Trust - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how Inovalis Real Estate Investment Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check INO-UN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Inovalis Real Estate Investment Trust Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Moorim SP Co. Ltd KQ:001810	-0.006x
IXUP Ltd AU:IXU	-0.742x
HLscience Co. Ltd KQ:239610	-0.023x
PS International Group Ltd. Ordinary Shares NASDAQ:PSIG	0.046x
SAMJIN Co. Ltd KQ:032750	0.041x
Lichen China Limited Class A Ordinary Shares NASDAQ:LICN	-0.227x
Steady Safe TBK PT JK:SAFE	0.359x
Nusantara Almazia JK:NZIA	0.007x

Annual Cash Flow Conversion Efficiency for Inovalis Real Estate Investment Trust (2013–2024)

The table below shows the annual cash flow conversion efficiency of Inovalis Real Estate Investment Trust from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see Inovalis Real Estate Investment Trust (INO-UN) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$182.10 Million ≈ $131.73 Million	CA$913.00K ≈ $660.45K	0.005x	-68.77%
2023-12-31	CA$247.37 Million ≈ $178.94 Million	CA$3.97 Million ≈ $2.87 Million	0.016x	-78.41%
2022-12-31	CA$288.18 Million ≈ $208.46 Million	CA$21.43 Million ≈ $15.50 Million	0.074x	+425.11%
2021-12-31	CA$346.08 Million ≈ $250.35 Million	CA$-7.92 Million ≈ $-5.73 Million	-0.023x	-223.24%
2020-12-31	CA$376.66 Million ≈ $272.47 Million	CA$-2.67 Million ≈ $-1.93 Million	-0.007x	-110.03%
2019-12-31	CA$333.14 Million ≈ $240.99 Million	CA$23.49 Million ≈ $17.00 Million	0.071x	+1.02%
2018-12-31	CA$292.08 Million ≈ $211.29 Million	CA$20.39 Million ≈ $14.75 Million	0.070x	-32.78%
2017-12-31	CA$265.28 Million ≈ $191.90 Million	CA$27.55 Million ≈ $19.93 Million	0.104x	+40.93%
2016-12-31	CA$241.13 Million ≈ $174.43 Million	CA$17.77 Million ≈ $12.85 Million	0.074x	-2.41%
2015-12-31	CA$191.65 Million ≈ $138.64 Million	CA$14.47 Million ≈ $10.47 Million	0.076x	-2.43%
2014-12-31	CA$157.62 Million ≈ $114.02 Million	CA$12.20 Million ≈ $8.82 Million	0.077x	-3.00%
2013-12-31	CA$123.00 Million ≈ $88.98 Million	CA$9.81 Million ≈ $7.10 Million	0.080x	--

About Inovalis Real Estate Investment Trust

TO:INO-UN Canada REIT - Office

Market Cap

$18.29 Million

CA$25.28 Million CAD

Market Cap Rank

#25405 Global

#1000 in Canada

Share Price

CA$0.76

Change (1 day)

-2.56%

52-Week Range

CA$0.66 - CA$1.20

All Time High

CA$8.20