Melcor Real Estate Investment Trust
Melcor REIT is an unincorporated, open-ended real estate investment trust. Melcor REIT owns, acquires, manages and leases quality retail, office and industrial income-generating properties with exposure to high growth western Canadian markets. As at December 31, 2023 its portfolio was made up of interests in 38 properties representing approximately 3.15 million square feet of gross leasable area … Read more
Melcor Real Estate Investment Trust (MR-UN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.005x
Based on the latest financial reports, Melcor Real Estate Investment Trust (MR-UN) has a cash flow conversion efficiency ratio of 0.005x as of December 2024.
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$784.00K) by net assets (CA$168.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Melcor Real Estate Investment Trust - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Melcor Real Estate Investment Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Melcor Real Estate Investment Trust Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Melcor Real Estate Investment Trust ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ABITARE IN S.P.A.
F:1BN
|
N/A |
|
Chenghe Acquisition II Co.
NYSE MKT:CHEB
|
-0.002x |
|
Nykode Therapeutics AS
PINK:VACBF
|
-0.056x |
|
Groundhog Inc.
TW:6906
|
0.028x |
|
Daesung Hi-Tech Co. Ltd.
KQ:129920
|
0.020x |
|
Alvotech Warrant
NASDAQ:ALVOW
|
0.314x |
|
Prestige Biologics Co. Ltd.
KQ:334970
|
0.051x |
|
MAGELLANIC CLOUD LTD
NSE:MCLOUD
|
N/A |
Annual Cash Flow Conversion Efficiency for Melcor Real Estate Investment Trust (2012–2024)
The table below shows the annual cash flow conversion efficiency of Melcor Real Estate Investment Trust from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$168.17 Million | CA$16.01 Million | 0.095x | +58.18% |
| 2023-12-31 | CA$199.29 Million | CA$11.99 Million | 0.060x | -4.61% |
| 2022-12-31 | CA$189.20 Million | CA$11.94 Million | 0.063x | -29.70% |
| 2021-12-31 | CA$165.83 Million | CA$14.88 Million | 0.090x | +22.64% |
| 2020-12-31 | CA$188.41 Million | CA$13.79 Million | 0.073x | +48.34% |
| 2019-12-31 | CA$188.72 Million | CA$9.31 Million | 0.049x | -17.57% |
| 2018-12-31 | CA$198.36 Million | CA$11.87 Million | 0.060x | -23.71% |
| 2017-12-31 | CA$173.45 Million | CA$13.61 Million | 0.078x | +14.83% |
| 2016-12-31 | CA$180.25 Million | CA$12.31 Million | 0.068x | +28.65% |
| 2015-12-31 | CA$198.95 Million | CA$10.56 Million | 0.053x | -4.47% |
| 2014-12-31 | CA$166.46 Million | CA$9.25 Million | 0.056x | -30.87% |
| 2013-12-31 | CA$130.62 Million | CA$10.50 Million | 0.080x | -2.79% |
| 2012-12-31 | CA$168.33 Million | CA$13.92 Million | 0.083x | -- |