RioCan Real Estate Investment Trust Cash Flow Conversion Efficiency
RioCan Real Estate Investment Trust cash flow conversion efficiency. Based on the latest financial reports, RioCan Real Estate Investment Trust (REI-UN) has a cash flow conversion efficiency ratio of 0.024x 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$169.78 Million ≈ $122.82 Million USD) by net assets (CA$7.18 Billion ≈ $5.19 Billion 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 RioCan Real Estate Investment Trust (1994–2025)
Cash flow conversion efficiency of RioCan Real Estate Investment Trust from 1994 to 2025. This chart illustrates how RioCan Real Estate Investment Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data. View REI-UN share price today for real-time trading data and today's change.
RioCan Real Estate Investment Trust Cash Flow Conversion Ratio Explained
RioCan Real Estate Investment Trust 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.
RioCan Real Estate Investment Trust Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RioCan Real Estate Investment Trust ranked by their cash flow conversion efficiency. Also see RioCan Real Estate Investment Trust (REI-UN) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pampa Energia SA
BA:PAMP
|
0.053x |
|
Stonex Group Inc
NASDAQ:SNEX
|
1.561x |
|
L&K Engineering Co Ltd
TW:6139
|
0.599x |
|
Griffon Corporation
NYSE:GFF
|
0.933x |
|
Pampa Energia SA ADR
NYSE:PAM
|
0.053x |
|
Next Vision Stabilized Systems
TA:NXSN
|
0.112x |
|
Wacker Chemie AG
XETRA:WCH
|
0.028x |
|
BIDVEST SP.ADR/2 RC-05
F:NQL
|
N/A |
Annual Cash Flow Conversion Efficiency for RioCan Real Estate Investment Trust (1994–2025)
The table below shows the annual cash flow conversion efficiency of RioCan Real Estate Investment Trust from 1994 to 2025. Review cash generation quality of RioCan Real Estate Investment Trust 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$7.16 Billion ≈ $5.18 Billion |
CA$434.07 Million ≈ $314.00 Million |
0.061x | +21.18% |
| 2024-12-31 | CA$7.56 Billion ≈ $5.47 Billion |
CA$378.28 Million ≈ $273.64 Million |
0.050x | -3.44% |
| 2023-12-31 | CA$7.44 Billion ≈ $5.38 Billion |
CA$385.52 Million ≈ $278.88 Million |
0.052x | -20.85% |
| 2022-12-31 | CA$7.73 Billion ≈ $5.59 Billion |
CA$506.12 Million ≈ $366.12 Million |
0.065x | +5.64% |
| 2021-12-31 | CA$7.91 Billion ≈ $5.72 Billion |
CA$490.40 Million ≈ $354.75 Million |
0.062x | -13.23% |
| 2020-12-31 | CA$7.73 Billion ≈ $5.60 Billion |
CA$552.58 Million ≈ $399.73 Million |
0.071x | +4.32% |
| 2019-12-31 | CA$8.31 Billion ≈ $6.01 Billion |
CA$568.73 Million ≈ $411.41 Million |
0.068x | +29.94% |
| 2018-12-31 | CA$7.67 Billion ≈ $5.55 Billion |
CA$404.00 Million ≈ $292.25 Million |
0.053x | +19.75% |
| 2017-12-31 | CA$8.04 Billion ≈ $5.82 Billion |
CA$354.03 Million ≈ $256.10 Million |
0.044x | -22.60% |
| 2016-12-31 | CA$8.01 Billion ≈ $5.79 Billion |
CA$455.42 Million ≈ $329.45 Million |
0.057x | -26.02% |
| 2015-12-31 | CA$7.93 Billion ≈ $5.73 Billion |
CA$609.25 Million ≈ $440.73 Million |
0.077x | +19.99% |
| 2014-12-31 | CA$7.87 Billion ≈ $5.69 Billion |
CA$504.00 Million ≈ $364.59 Million |
0.064x | +14.17% |
| 2013-12-31 | CA$7.27 Billion ≈ $5.26 Billion |
CA$408.00 Million ≈ $295.14 Million |
0.056x | -13.06% |
| 2012-12-31 | CA$6.88 Billion ≈ $4.98 Billion |
CA$444.00 Million ≈ $321.18 Million |
0.065x | -1.35% |
| 2011-12-31 | CA$5.44 Billion ≈ $3.94 Billion |
CA$356.00 Million ≈ $257.52 Million |
0.065x | -60.95% |
| 2010-12-31 | CA$2.20 Billion ≈ $1.59 Billion |
CA$368.00 Million ≈ $266.21 Million |
0.168x | +14.47% |
| 2009-12-31 | CA$1.87 Billion ≈ $1.35 Billion |
CA$272.97 Million ≈ $197.46 Million |
0.146x | -22.70% |
| 2008-12-31 | CA$1.75 Billion ≈ $1.27 Billion |
CA$331.44 Million ≈ $239.76 Million |
0.189x | +19.62% |
| 2007-12-31 | CA$1.68 Billion ≈ $1.21 Billion |
CA$265.50 Million ≈ $192.06 Million |
0.158x | -8.72% |
| 2006-12-31 | CA$1.65 Billion ≈ $1.20 Billion |
CA$286.76 Million ≈ $207.44 Million |
0.173x | +11.14% |
| 2005-12-31 | CA$1.68 Billion ≈ $1.21 Billion |
CA$261.38 Million ≈ $189.08 Million |
0.156x | +2.30% |
| 2004-12-31 | CA$1.59 Billion ≈ $1.15 Billion |
CA$241.72 Million ≈ $174.86 Million |
0.152x | +21.82% |
| 2003-12-31 | CA$1.58 Billion ≈ $1.14 Billion |
CA$197.87 Million ≈ $143.14 Million |
0.125x | -14.32% |
| 2002-12-31 | CA$1.40 Billion ≈ $1.01 Billion |
CA$204.73 Million ≈ $148.10 Million |
0.146x | +32.38% |
| 2001-12-31 | CA$1.27 Billion ≈ $916.85 Million |
CA$139.88 Million ≈ $101.19 Million |
0.110x | -4.29% |
| 2000-12-31 | CA$1.16 Billion ≈ $839.50 Million |
CA$133.82 Million ≈ $96.80 Million |
0.115x | +41.96% |
| 1999-12-31 | CA$1.01 Billion ≈ $730.26 Million |
CA$82.00 Million ≈ $59.32 Million |
0.081x | -37.99% |
| 1998-12-31 | CA$575.60 Million ≈ $416.38 Million |
CA$75.40 Million ≈ $54.54 Million |
0.131x | +25.54% |
| 1997-12-31 | CA$416.90 Million ≈ $301.58 Million |
CA$43.50 Million ≈ $31.47 Million |
0.104x | +25.66% |
| 1996-12-31 | CA$197.50 Million ≈ $142.87 Million |
CA$16.40 Million ≈ $11.86 Million |
0.083x | +378.39% |
| 1995-12-31 | CA$103.70 Million ≈ $75.01 Million |
CA$1.80 Million ≈ $1.30 Million |
0.017x | -74.83% |
| 1994-12-31 | CA$72.50 Million ≈ $52.45 Million |
CA$5.00 Million ≈ $3.62 Million |
0.069x | -- |
About RioCan Real Estate Investment Trust
RioCan Real Estate Investment Trust meets the everyday shopping needs of Canadians through the ownership, management and development of necessity-based retail properties in densely populated communities. As at June 30, 2026, our portfolio is comprised of 164 properties with an aggregate net leasable area of approximately 31 million square feet. RioCan Real Estate Investment Trust was established … Read more