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. See Plaza Retail REIT (PLZ-UN) net asset quality to measure how much of total assets are equity-financed.

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. Check PLZ-UN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Zhejiang Jindao Technology Co. Ltd. SHE:301279	N/A
Gemtek Technology Co Ltd TW:4906	0.095x
ShaMaran Petroleum Corp V:SNM	0.019x
Kernex Microsystems (India) Limited NSE:KERNEX	-0.178x
CREOTECH INS.S.A. ZY -10 F:5OB	0.152x
Daesang Corp KO:001680	0.093x
KKR Real Estate Finance Trust Inc NYSE:KREF	0.011x
Rongfeng Holding Group SHE:000668	-0.064x

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 Plaza Retail REIT stock valuation.

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

$416.24 Million

CA$575.41 Million CAD

Market Cap Rank

#12999 Global

#385 in Canada

Share Price

CA$5.21

Change (1 day)

+0.00%

52-Week Range

CA$3.97 - CA$5.25

All Time High

CA$5.25