Ravelin Properties REIT
The REIT owns and operates a portfolio of well-located commercial real estate assets in North America and Europe. The majority of the REIT's portfolio is comprised of government and high-quality credit tenants.
Ravelin Properties REIT (RPR-UN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.020x
Based on the latest financial reports, Ravelin Properties REIT (RPR-UN) has a cash flow conversion efficiency ratio of 0.020x as of September 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$613.00K) by net assets (CA$31.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ravelin Properties REIT - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Ravelin Properties REIT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ravelin Properties REIT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ravelin Properties REIT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Co-Diagnostics, Inc. Common Stock
NASDAQ:CODX
|
-0.148x |
|
California First National Bancorp
OTCQX:CFNB
|
0.003x |
|
Grey Cloak Tech Inc
OTCQB:HYEX
|
-0.012x |
|
DUG Foodtech AB (publ)
ST:VUXEN
|
0.090x |
|
Glacier Media Inc
PINK:GLMFF
|
-0.056x |
|
MILIBOO. S.A. EO -10
F:7X2
|
N/A |
|
Toppoint Holdings Inc.
NYSE MKT:TOPP
|
-0.049x |
|
Ikapharmindo Putramas Tbk.
JK:IKPM
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Ravelin Properties REIT (2012–2024)
The table below shows the annual cash flow conversion efficiency of Ravelin Properties REIT from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$59.81 Million | CA$32.77 Million | 0.548x | +603.94% |
| 2023-12-31 | CA$515.37 Million | CA$40.12 Million | 0.078x | +1.21% |
| 2022-12-31 | CA$644.37 Million | CA$49.56 Million | 0.077x | +25.13% |
| 2021-12-31 | CA$621.97 Million | CA$38.23 Million | 0.061x | -19.97% |
| 2020-12-31 | CA$604.74 Million | CA$46.45 Million | 0.077x | -2.26% |
| 2019-12-31 | CA$627.30 Million | CA$49.30 Million | 0.079x | -2.71% |
| 2018-12-31 | CA$611.45 Million | CA$49.39 Million | 0.081x | -5.86% |
| 2017-12-31 | CA$484.55 Million | CA$41.57 Million | 0.086x | -19.11% |
| 2016-12-31 | CA$345.71 Million | CA$36.67 Million | 0.106x | -11.58% |
| 2015-12-31 | CA$252.16 Million | CA$30.25 Million | 0.120x | +47.85% |
| 2014-12-31 | CA$140.09 Million | CA$11.37 Million | 0.081x | -0.80% |
| 2013-12-31 | CA$99.15 Million | CA$8.11 Million | 0.082x | +2221.48% |
| 2012-12-31 | CA$63.86 Million | CA$225.00K | 0.004x | -- |