Ravelin Properties REIT (RPR-UN) - 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. Also see market value of Ravelin Properties REIT for the company's overall valuation and market capitalisation.
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.
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. Explore RPR-UN operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bonyf NV
PA:MLBON
|
0.545x |
|
FINTECH S.A. ZY 5
F:9DZ
|
-0.001x |
|
Solid Clouds hf
IC:SOLID
|
N/A |
|
Ortin Global Limited
NSE:ORTINGLOBE
|
-0.627x |
|
BlackRock Latin American Investment Trust plc
LSE:BRLA
|
0.074x |
|
WINDFALL GEOTEK
F:L7C2
|
0.592x |
|
Montanaro UK Smaller Companies Investment Trust PLC
LSE:MTU
|
-0.012x |
|
Bank Pembangunan Daerah Banten Tbk PT
JK:BEKS
|
0.265x |
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. View Ravelin Properties REIT (RPR-UN) stock price for real-time trading data and today's change.
| 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.