Plaza Retail REIT (PLZ-UN) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.022x

Based on the latest financial reports, Plaza Retail REIT (PLZ-UN) has a cash flow conversion efficiency ratio of 0.022x as of December 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$12.60 Million ≈ $9.12 Million USD) by net assets (CA$568.54 Million ≈ $411.27 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Plaza Retail REIT - Cash Flow Conversion Efficiency Trend (1999–2025)

This chart illustrates how Plaza Retail REIT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Plaza Retail REIT (PLZ-UN) total liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
IVU Traffic Technologies AG XETRA:IVU	0.126x
Entree Resources Ltd TO:ETG	0.013x
Lifeway Foods Inc NASDAQ:LWAY	0.003x
Vox Royalty Corp. TO:VOXR	0.024x
Diamond Food Indonesia PT JK:DMND	-0.010x
Jiangsu Lanfeng Bio-chemical Co Ltd SHE:002513	-0.507x
Magna Mining Inc V:NICU	-0.091x
G Willi-Food International Ltd TA:WILC	0.032x

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. For the full company profile with market capitalisation and key ratios, see PLZ-UN company net worth.

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

TO:PLZ-UN Canada REIT - Retail

Market Cap

$357.89 Million

CA$494.75 Million CAD

Market Cap Rank

#14218 Global

#416 in Canada

Share Price

CA$4.48

Change (1 day)

+0.67%

52-Week Range

CA$3.75 - CA$4.54

All Time High

CA$4.54