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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
SPARK VC S.A. ZY 10 F:8N2	-0.015x
Vital Metals Ltd AU:VML	-0.022x
Talius Group Ltd. AU:TAL	-0.424x
TMK Energy Ltd AU:TMK	-0.030x
DAYTHREE DIGITAL BERHAD KLSE:0281	0.044x
Aurora Mobile Ltd NASDAQ:JG	0.048x
EL. D. Mouzakis S.A AT:MOYZK	0.002x
Jeong Moon Information. Co. Ltd KQ:033050	0.059x

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 INO-UN company net worth.

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

$19.25 Million

CA$26.61 Million CAD

Market Cap Rank

#25259 Global

#989 in Canada

Share Price

CA$0.80

Change (1 day)

+1.27%

52-Week Range

CA$0.72 - CA$1.20

All Time High

CA$8.20