RioCan Real Estate Investment Trust Cash Flow Conversion Efficiency

Latest as of June 2026: 0.024x

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

TO:REI-UN Canada REIT - Retail
Market Cap
$4.46 Billion
CA$6.16 Billion CAD
Market Cap Rank
#3736 Global
#128 in Canada
Share Price
CA$21.21
Change (1 day)
-1.12%
52-Week Range
CA$18.13 - CA$23.16
All Time High
CA$23.16
About

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