Ravelin Properties REIT Cash Flow Conversion Efficiency
Ravelin Properties REIT cash flow conversion efficiency. 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 ≈ $443.43K USD) by net assets (CA$31.11 Million ≈ $22.51 Million 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 Ravelin Properties REIT (2012–2024)
Cash flow conversion efficiency of Ravelin Properties REIT from 2012 to 2024. This chart illustrates how Ravelin Properties REIT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ravelin Properties REIT stock quote for real-time trading data and today's change.
Ravelin Properties REIT Cash Flow Conversion Ratio Explained
Ravelin Properties REIT 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.
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. Also see Ravelin Properties REIT stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FINTECH S.A. ZY 5
F:9DZ
|
-0.001x |
|
Solid Clouds hf
IC:SOLID
|
N/A |
|
Goldcliff Resource Corp
V:GCN
|
-0.238x |
|
Conduit Capital Ltd
JSE:CND
|
-0.290x |
|
Curis Inc
NASDAQ:CRIS
|
-0.708x |
|
Goldhills Holding Ltd
V:GHL
|
0.014x |
|
Agape ATP Corporation Common Stock
NASDAQ:ATPC
|
-0.011x |
|
Jiuzi Holdings Inc
NASDAQ:JZXN
|
-0.105x |
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. Review RPR-UN FCF generation index 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 |
|---|---|---|---|---|
| 2024-12-31 | CA$59.81 Million ≈ $43.27 Million |
CA$32.77 Million ≈ $23.71 Million |
0.548x | +603.94% |
| 2023-12-31 | CA$515.37 Million ≈ $372.81 Million |
CA$40.12 Million ≈ $29.02 Million |
0.078x | +1.21% |
| 2022-12-31 | CA$644.37 Million ≈ $466.12 Million |
CA$49.56 Million ≈ $35.85 Million |
0.077x | +25.13% |
| 2021-12-31 | CA$621.97 Million ≈ $449.92 Million |
CA$38.23 Million ≈ $27.66 Million |
0.061x | -19.97% |
| 2020-12-31 | CA$604.74 Million ≈ $437.46 Million |
CA$46.45 Million ≈ $33.60 Million |
0.077x | -2.26% |
| 2019-12-31 | CA$627.30 Million ≈ $453.78 Million |
CA$49.30 Million ≈ $35.66 Million |
0.079x | -2.71% |
| 2018-12-31 | CA$611.45 Million ≈ $442.31 Million |
CA$49.39 Million ≈ $35.73 Million |
0.081x | -5.86% |
| 2017-12-31 | CA$484.55 Million ≈ $350.51 Million |
CA$41.57 Million ≈ $30.07 Million |
0.086x | -19.11% |
| 2016-12-31 | CA$345.71 Million ≈ $250.08 Million |
CA$36.67 Million ≈ $26.52 Million |
0.106x | -11.58% |
| 2015-12-31 | CA$252.16 Million ≈ $182.41 Million |
CA$30.25 Million ≈ $21.88 Million |
0.120x | +47.85% |
| 2014-12-31 | CA$140.09 Million ≈ $101.34 Million |
CA$11.37 Million ≈ $8.22 Million |
0.081x | -0.80% |
| 2013-12-31 | CA$99.15 Million ≈ $71.72 Million |
CA$8.11 Million ≈ $5.87 Million |
0.082x | +2221.48% |
| 2012-12-31 | CA$63.86 Million ≈ $46.20 Million |
CA$225.00K ≈ $162.76K |
0.004x | -- |
About 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.