Pro Real Estate Investment Trust (PRV-UN) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.022x

Based on the latest financial reports, Pro Real Estate Investment Trust (PRV-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$11.68 Million ≈ $8.45 Million USD) by net assets (CA$522.26 Million ≈ $377.79 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Pro Real Estate Investment Trust - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Pro Real Estate Investment Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Pro Real Estate Investment Trust balance sheet liabilities for a breakdown of total debt and financial obligations.

Pro Real Estate Investment Trust Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Pro Real Estate Investment Trust ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Cohen Circle Acquisition Corp. I Class A Ordinary Shares NASDAQ:CCIR	-0.003x
Materialise NV F:06MA	0.041x
Byggmax Group AB ST:BMAX	-0.011x
Cybin Inc NEO:CYBN	-0.117x
Shenzhen Jianyi Decoration Group Co Ltd SHE:002789	0.236x
TOYO Co., Ltd Ordinary Shares NASDAQ:TOYO	0.285x
Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS IS:VAKKO	0.107x
China Shengmu Organic Milk Limited F:7OM	0.069x

Annual Cash Flow Conversion Efficiency for Pro Real Estate Investment Trust (2011–2025)

The table below shows the annual cash flow conversion efficiency of Pro Real Estate Investment Trust from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see PRV-UN market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$522.26 Million ≈ $377.79 Million	CA$31.50 Million ≈ $22.79 Million	0.060x	-9.87%
2024-12-31	CA$464.65 Million ≈ $336.12 Million	CA$31.10 Million ≈ $22.50 Million	0.067x	+3.04%
2023-12-31	CA$488.03 Million ≈ $353.04 Million	CA$31.70 Million ≈ $22.93 Million	0.065x	+12.19%
2022-12-31	CA$487.69 Million ≈ $352.79 Million	CA$28.23 Million ≈ $20.42 Million	0.058x	-15.03%
2021-12-31	CA$429.69 Million ≈ $310.83 Million	CA$29.28 Million ≈ $21.18 Million	0.068x	-29.22%
2020-12-31	CA$243.20 Million ≈ $175.93 Million	CA$23.41 Million ≈ $16.93 Million	0.096x	+30.08%
2019-12-31	CA$235.61 Million ≈ $170.44 Million	CA$17.43 Million ≈ $12.61 Million	0.074x	-1.79%
2018-12-31	CA$184.28 Million ≈ $133.31 Million	CA$13.88 Million ≈ $10.04 Million	0.075x	-4.53%
2017-12-31	CA$114.71 Million ≈ $82.98 Million	CA$9.05 Million ≈ $6.55 Million	0.079x	+108.55%
2016-12-31	CA$94.28 Million ≈ $68.20 Million	CA$3.57 Million ≈ $2.58 Million	0.038x	-42.88%
2015-12-31	CA$67.40 Million ≈ $48.76 Million	CA$4.46 Million ≈ $3.23 Million	0.066x	+1846.06%
2014-12-31	CA$45.53 Million ≈ $32.94 Million	CA$155.00K ≈ $112.12K	0.003x	-95.04%
2013-12-31	CA$18.89 Million ≈ $13.67 Million	CA$1.30 Million ≈ $937.51K	0.069x	+125.77%
2012-12-31	CA$483.22K ≈ $349.56K	CA$-128.62K ≈ $-93.04K	-0.266x	-363.72%
2011-12-31	CA$617.60K ≈ $446.76K	CA$-35.45K ≈ $-25.64K	-0.057x	--

About Pro Real Estate Investment Trust

TO:PRV-UN Canada REIT - Industrial

Market Cap

$301.15 Million

CA$416.31 Million CAD

Market Cap Rank

#14952 Global

#443 in Canada

Share Price

CA$6.55

Change (1 day)

+0.46%

52-Week Range

CA$5.08 - CA$6.85

All Time High

CA$6.85