Plaza Retail REIT Cash Flow Conversion Efficiency
Plaza Retail REIT cash flow conversion efficiency. Based on the latest financial reports, Plaza Retail REIT (PLZ-UN) has a cash flow conversion efficiency ratio of 0.017x 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$9.76 Million ≈ $7.06 Million USD) by net assets (CA$582.37 Million ≈ $421.28 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 Plaza Retail REIT (1999–2025)
Cash flow conversion efficiency of Plaza Retail REIT from 1999 to 2025. This chart illustrates how Plaza Retail REIT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Plaza Retail REIT for real-time trading data and today's change.
Plaza Retail REIT Cash Flow Conversion Ratio Explained
Plaza Retail REIT 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.
Plaza Retail REIT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Plaza Retail REIT ranked by their cash flow conversion efficiency. Also see market cap of Plaza Retail REIT for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Groupe Guillin SA
PA:ALGIL
|
0.100x |
|
Perdana Karya Perkasa Tbk
JK:PKPK
|
0.190x |
|
Tatung System Technologies
TWO:8099
|
-0.035x |
|
Orient Electric Limited
NSE:ORIENTELEC
|
-0.055x |
|
SUNSEA Telecommunications Co Ltd
SHE:002313
|
0.074x |
|
Hyster-Yale Materials Handling Inc
NYSE:HY
|
0.041x |
|
Bohus ASA
OL:BOHUS
|
0.133x |
|
CHA Biotech Co. Ltd
KQ:085660
|
0.000x |
Annual Cash Flow Conversion Efficiency for Plaza Retail REIT (1999–2025)
The table below shows the annual cash flow conversion efficiency of Plaza Retail REIT from 1999 to 2025. Review cash generation quality of Plaza Retail REIT 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$568.54 Million ≈ $411.27 Million |
CA$40.08 Million ≈ $28.99 Million |
0.071x | -3.86% |
| 2024-12-31 | CA$543.60 Million ≈ $393.23 Million |
CA$39.86 Million ≈ $28.84 Million |
0.073x | -4.82% |
| 2023-12-31 | CA$548.92 Million ≈ $397.08 Million |
CA$42.29 Million ≈ $30.59 Million |
0.077x | +4.41% |
| 2022-12-31 | CA$521.30 Million ≈ $377.10 Million |
CA$38.47 Million ≈ $27.83 Million |
0.074x | -23.78% |
| 2021-12-31 | CA$497.89 Million ≈ $360.17 Million |
CA$48.21 Million ≈ $34.87 Million |
0.097x | +30.30% |
| 2020-12-31 | CA$426.90 Million ≈ $308.81 Million |
CA$31.72 Million ≈ $22.95 Million |
0.074x | -17.87% |
| 2019-12-31 | CA$471.45 Million ≈ $341.04 Million |
CA$42.65 Million ≈ $30.85 Million |
0.090x | +21.55% |
| 2018-12-31 | CA$451.70 Million ≈ $326.75 Million |
CA$33.62 Million ≈ $24.32 Million |
0.074x | -3.67% |
| 2017-12-31 | CA$463.10 Million ≈ $335.00 Million |
CA$35.78 Million ≈ $25.88 Million |
0.077x | +6.04% |
| 2016-12-31 | CA$451.74 Million ≈ $326.78 Million |
CA$32.92 Million ≈ $23.81 Million |
0.073x | +11.37% |
| 2015-12-31 | CA$419.55 Million ≈ $303.50 Million |
CA$27.45 Million ≈ $19.86 Million |
0.065x | +1.06% |
| 2014-12-31 | CA$407.39 Million ≈ $294.70 Million |
CA$26.37 Million ≈ $19.08 Million |
0.065x | +242.22% |
| 2013-12-31 | CA$327.64 Million ≈ $237.01 Million |
CA$6.20 Million ≈ $4.48 Million |
0.019x | -65.95% |
| 2012-12-31 | CA$251.21 Million ≈ $181.72 Million |
CA$13.96 Million ≈ $10.10 Million |
0.056x | -2.12% |
| 2011-12-31 | CA$198.79 Million ≈ $143.80 Million |
CA$11.28 Million ≈ $8.16 Million |
0.057x | -87.99% |
| 2010-12-31 | CA$25.23 Million ≈ $18.25 Million |
CA$11.92 Million ≈ $8.62 Million |
0.472x | +48.77% |
| 2009-12-31 | CA$30.90 Million ≈ $22.35 Million |
CA$9.81 Million ≈ $7.10 Million |
0.318x | +64.31% |
| 2008-12-31 | CA$29.47 Million ≈ $21.32 Million |
CA$5.70 Million ≈ $4.12 Million |
0.193x | +480.89% |
| 2007-12-31 | CA$28.20 Million ≈ $20.40 Million |
CA$-1.43 Million ≈ $-1.04 Million |
-0.051x | +64.45% |
| 2005-12-31 | CA$18.86 Million ≈ $13.65 Million |
CA$-2.69 Million ≈ $-1.95 Million |
-0.143x | -140.58% |
| 2004-12-31 | CA$18.26 Million ≈ $13.21 Million |
CA$-1.08 Million ≈ $-783.43K |
-0.059x | -132.52% |
| 2003-12-31 | CA$17.98 Million ≈ $13.01 Million |
CA$3.28 Million ≈ $2.37 Million |
0.182x | +2582.25% |
| 2002-12-31 | CA$17.55 Million ≈ $12.69 Million |
CA$-128.95K ≈ $-93.28K |
-0.007x | -104.27% |
| 2001-12-31 | CA$16.59 Million ≈ $12.00 Million |
CA$2.85 Million ≈ $2.06 Million |
0.172x | -17.11% |
| 2000-12-31 | CA$14.59 Million ≈ $10.55 Million |
CA$3.03 Million ≈ $2.19 Million |
0.207x | +124.57% |
| 1999-12-31 | CA$6.96 Million ≈ $5.04 Million |
CA$642.92K ≈ $465.08K |
0.092x | -- |
About Plaza Retail REIT
Plaza Retail REIT is an unincorporated, open-ended real estate investment trust established pursuant to a declaration of trust dated as of November 1, 2013, amended as of March 26, 2020. Plaza is the successor to Plazacorp Retail Properties Ltd., which commenced operations in February 1999. Plaza Retail REIT was established in February 1999 and was incorporated in Canada.