RioCan Real Estate Investment Trust (REI-UN) - 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 0.013x as of March 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$89.61 Million ≈ $64.82 Million USD) by net assets (CA$7.11 Billion ≈ $5.14 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is RioCan Real Estate Investment Trust's balance sheet to measure how much of total assets are equity-financed.
RioCan Real Estate Investment Trust - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how RioCan Real Estate Investment Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check RioCan Real Estate Investment Trust cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dyno Nobel Ltd
AU:DNL
|
0.036x |
|
Beijing Sifang Automation Co Ltd
SHG:601126
|
0.024x |
|
Bumrungrad Hospital PCL
BK:BH
|
0.067x |
|
RTL GROUP UNSP.ADR 10
F:RRTU
|
N/A |
|
Perseus Mining Limited
F:P4Q
|
0.079x |
|
Icahn Enterprises LP
NASDAQ:IEP
|
0.004x |
|
Boot Barn Holdings Inc
NYSE:BOOT
|
0.163x |
|
Figure Technology Solutions, Inc. Class A Common Stock
NASDAQ:FIGR
|
-1.593x |
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. For the full company profile with market capitalisation and key ratios, see RioCan Real Estate Investment Trust (REI-UN) market capitalisation.
| 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 December 31, 2025, our portfolio is comprised of 168 properties with an aggregate net leasable area of approximately 31 million square feet (at RioCan's interest). RioCan Real Estate Invest… Read more