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. Check Ravelin Properties REIT strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See net assets of Ravelin Properties REIT for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Visionary Education Technology Holdings Group Inc.
NASDAQ:GV
|
-0.351x |
|
Somero Enterprise Inc
LSE:SOM
|
0.166x |
|
Asia Media Group Bhd
KLSE:0159
|
0.011x |
|
XTM INC.
F:7XT
|
0.094x |
|
GS TECHS LTD (DI)
F:6Y3
|
N/A |
|
HYDRIX Ltd
AU:HYD
|
0.212x |
|
New Star Investment Trust plc
LSE:NSI
|
0.009x |
|
Bellevue Healthcare Trust PLC
LSE:BBH
|
0.000x |
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. For the full company profile with market capitalisation and key ratios, see Ravelin Properties REIT (RPR-UN) market capitalisation.
| 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.