Real Estate & E-Commerce Split Corp Cash Flow Conversion Efficiency
Real Estate & E-Commerce Split Corp cash flow conversion efficiency. Based on the latest financial reports, Real Estate & E-Commerce Split Corp (RS) has a cash flow conversion efficiency ratio of -0.015x as of June 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$-1.80 Million ≈ $-1.30 Million USD) by net assets (CA$119.90 Million ≈ $86.74 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 Real Estate & E-Commerce Split Corp (2020–2025)
Cash flow conversion efficiency of Real Estate & E-Commerce Split Corp from 2020 to 2025. This chart illustrates how Real Estate & E-Commerce Split Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Real Estate & E-Commerce Split Corp (RS) stock price for real-time trading data and today's change.
Real Estate & E-Commerce Split Corp Cash Flow Conversion Ratio Explained
Real Estate & E-Commerce Split Corp 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.
Real Estate & E-Commerce Split Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Real Estate & E-Commerce Split Corp ranked by their cash flow conversion efficiency. Also see market cap of Real Estate & E-Commerce Split Corp for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nutriband Inc
NASDAQ:NTRB
|
-0.110x |
|
EverFocus Electronics Corp
TW:5484
|
-0.043x |
|
Pioneer Credit Ltd
AU:PNC
|
0.010x |
|
Se Gyung Hi Tech Co.Ltd
KQ:148150
|
0.004x |
|
Anterogen.Co.Ltd
KQ:065660
|
0.003x |
|
AGFA Gevaert NV
BR:AGFB
|
0.120x |
|
Aniplus Inc
KQ:310200
|
0.279x |
|
DEVEX Resources Ltd
AU:DEV
|
-0.147x |
Annual Cash Flow Conversion Efficiency for Real Estate & E-Commerce Split Corp (2020–2025)
The table below shows the annual cash flow conversion efficiency of Real Estate & E-Commerce Split Corp from 2020 to 2025. Review Real Estate & E-Commerce Split Corp (RS) 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 |
|---|---|---|---|---|
| 2025-12-31 | CA$108.82 Million ≈ $78.72 Million |
CA$6.23 Million ≈ $4.51 Million |
0.057x | +108.09% |
| 2024-12-31 | CA$113.33 Million ≈ $81.98 Million |
CA$-80.19 Million ≈ $-58.01 Million |
-0.708x | -112.49% |
| 2023-12-31 | CA$80.06 Million ≈ $57.91 Million |
CA$-26.66 Million ≈ $-19.29 Million |
-0.333x | +61.73% |
| 2022-12-31 | CA$66.46 Million ≈ $48.07 Million |
CA$-57.83 Million ≈ $-41.83 Million |
-0.870x | -67.58% |
| 2021-12-31 | CA$50.87 Million ≈ $36.80 Million |
CA$-26.41 Million ≈ $-19.11 Million |
-0.519x | +68.49% |
| 2020-12-31 | CA$21.76 Million ≈ $15.74 Million |
CA$-35.87 Million ≈ $-25.95 Million |
-1.648x | -- |
About Real Estate & E-Commerce Split Corp
Real Estate & E-Commerce Split Corp. is a balanced mutual fund launched by Middlefield Limited. The fund is managed by Middlefield Capital Corporation. Real Estate & E-Commerce Split Corp. Real Estate & E-Commerce Split Corp. was formed on October 7, 2020 and is domiciled in Canada.