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

Latest as of June 2026: -0.028x

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

Inovalis Real Estate Investment Trust - Cash Flow Conversion Efficiency Trend (2013–2025)

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. Explore how high is Inovalis Real Estate Investment Trust's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Trailblazer Merger Corporation I Class A Common Stock NASDAQ:TBMC	0.038x
Neometals Ltd AU:NMT	-0.236x
Roctool PA:ALROC	0.523x
Hunesion Co.Ltd KQ:290270	-0.024x
Chemomab Therapeutics Ltd DRC NASDAQ:CMMB	-1.292x
Elspec TA:ELSPC	0.028x
Bass Oil Ltd AU:BAS	-0.041x
A.S. Création Tapeten AG F:ACWN	0.042x

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. View current stock price of Inovalis Real Estate Investment Trust for real-time trading data and today's change.

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

$17.96 Million

CA$24.83 Million CAD

Market Cap Rank

#25561 Global

#1006 in Canada

Share Price

CA$0.74

Change (1 day)

+1.37%

52-Week Range

CA$0.66 - CA$1.20

All Time High

CA$8.20