True North Commercial Real Estate Investment Trust Cash Flow Conversion Efficiency
True North Commercial Real Estate Investment Trust cash flow conversion efficiency. Based on the latest financial reports, True North Commercial Real Estate Investment Trust (TNT-UN) has a cash flow conversion efficiency ratio of 0.042x 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$16.40 Million ≈ $11.87 Million USD) by net assets (CA$392.82 Million ≈ $284.16 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 True North Commercial Real Estate Investment Trust (2012–2024)
Cash flow conversion efficiency of True North Commercial Real Estate Investment Trust from 2012 to 2024. This chart illustrates how True North Commercial Real Estate Investment Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest True North Commercial Real Estate Invest stock price today for real-time trading data and today's change.
True North Commercial Real Estate Investment Trust Cash Flow Conversion Ratio Explained
True North Commercial Real Estate Investment Trust 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.
True North Commercial Real Estate Investment Trust Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of True North Commercial Real Estate Investment Trust ranked by their cash flow conversion efficiency. Also see TNT-UN market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Macrogen Inc
KQ:038290
|
0.042x |
|
Sino-Ocean Group Holding Limited
F:3SD
|
0.462x |
|
CIG PANNONIA LIFE INSURA.
F:0CKA
|
0.070x |
|
Beauty Health Co
NASDAQ:SKIN
|
0.048x |
|
Adda Corporation
TWO:3071
|
0.068x |
|
Notion Vtec Bhd
KLSE:0083
|
0.037x |
|
KGL Resources Limited
F:KN6
|
-0.003x |
|
kenturn Nano Tec Co Ltd
TWO:4561
|
-0.005x |
Annual Cash Flow Conversion Efficiency for True North Commercial Real Estate Investment Trust (2012–2024)
The table below shows the annual cash flow conversion efficiency of True North Commercial Real Estate Investment Trust from 2012 to 2024. Review True North Commercial Real Estate Invest free cash flow generation 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$416.00 Million ≈ $300.93 Million |
CA$75.67 Million ≈ $54.74 Million |
0.182x | +11.40% |
| 2023-12-31 | CA$452.80 Million ≈ $327.55 Million |
CA$73.94 Million ≈ $53.49 Million |
0.163x | -17.44% |
| 2022-12-31 | CA$522.14 Million ≈ $377.71 Million |
CA$103.27 Million ≈ $74.70 Million |
0.198x | +38.16% |
| 2021-12-31 | CA$540.07 Million ≈ $390.68 Million |
CA$77.31 Million ≈ $55.93 Million |
0.143x | -17.73% |
| 2020-12-31 | CA$525.21 Million ≈ $379.93 Million |
CA$91.38 Million ≈ $66.11 Million |
0.174x | +56.59% |
| 2019-12-31 | CA$527.33 Million ≈ $381.46 Million |
CA$58.59 Million ≈ $42.39 Million |
0.111x | -24.32% |
| 2018-12-31 | CA$363.09 Million ≈ $262.65 Million |
CA$53.31 Million ≈ $38.56 Million |
0.147x | +19.92% |
| 2017-12-31 | CA$248.20 Million ≈ $179.54 Million |
CA$30.39 Million ≈ $21.98 Million |
0.122x | -15.68% |
| 2016-12-31 | CA$167.67 Million ≈ $121.29 Million |
CA$24.35 Million ≈ $17.61 Million |
0.145x | -22.50% |
| 2015-12-31 | CA$110.55 Million ≈ $79.97 Million |
CA$20.71 Million ≈ $14.98 Million |
0.187x | +60.41% |
| 2014-12-31 | CA$102.36 Million ≈ $74.05 Million |
CA$11.96 Million ≈ $8.65 Million |
0.117x | -27.49% |
| 2013-12-31 | CA$54.31 Million ≈ $39.29 Million |
CA$8.75 Million ≈ $6.33 Million |
0.161x | +818.61% |
| 2012-12-31 | CA$-11.75 Million ≈ $-8.50 Million |
CA$-206.00K ≈ $-149.02K |
0.018x | -- |
About True North Commercial Real Estate Investment Trust
True North Commercial Real Estate Investment Trust is an unincorporated, open-ended real estate investment trust. The REIT currently owns and operates a portfolio of 38 commercial properties consisting of approximately 4.5 million square feet in urban and select strategic secondary markets across Canada focusing on long term leases with government and credit rated tenants. The REIT is focused on … Read more