Inovalis Real Estate Investment Trust Cash Flow Conversion Efficiency

Latest as of June 2026: -0.028x

Inovalis Real Estate Investment Trust cash flow conversion efficiency. Based on the latest financial reports, Inovalis Real Estate Investment Trust (INO-UN) has a cash flow conversion efficiency ratio of -0.028x as of June 2026. 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$-3.90 Million ≈ $-2.82 Million USD) by net assets (CA$141.08 Million ≈ $102.06 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 Inovalis Real Estate Investment Trust (2013–2025)

Cash flow conversion efficiency of Inovalis Real Estate Investment Trust from 2013 to 2025. This chart illustrates how Inovalis Real Estate Investment Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data. View INO-UN live share price for real-time trading data and today's change.

Inovalis Real Estate Investment Trust Cash Flow Conversion Ratio Explained

Inovalis 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.

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. Also see market value of Inovalis Real Estate Investment Trust for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Euromedis Groupe SA PA:ALEMG	0.048x
All In! Games S.A. WAR:ALG	-0.028x
MMAG Holdings Bhd KLSE:0034	0.126x
KB SPAC 5 KQ:208350	-0.007x
Denali Capital Acquisition Corp. Class A Ordinary Shares NASDAQ:DECA	0.008x
Qyou Media Inc V:QYOU	0.060x
Youngsin Metal Industrial Co. Ltd KQ:007530	0.067x
Kritika Wires Limited NSE:KRITIKA	0.010x

Annual Cash Flow Conversion Efficiency for Inovalis Real Estate Investment Trust (2013–2025)

The table below shows the annual cash flow conversion efficiency of Inovalis Real Estate Investment Trust from 2013 to 2025. Review how much free cash does Inovalis Real Estate Investment Trust generate 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$137.65 Million ≈ $99.57 Million	CA$-4.83 Million ≈ $-3.49 Million	-0.035x	-799.59%
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

$14.56 Million

CA$20.13 Million CAD

Market Cap Rank

#25902 Global

#1020 in Canada

Share Price

CA$0.60

Change (1 day)

+0.00%

52-Week Range

CA$0.60 - CA$1.20

All Time High

CA$8.20