Lanesborough Real Estate Investment Trust (LRT-UN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Lanesborough Real Estate Investment Trust (LRT-UN) has a cash flow conversion efficiency ratio of 0.011x as of March 2024. 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$-1.75 Million ≈ $-1.27 Million USD) by net assets (CA$-157.55 Million ≈ $-113.97 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Lanesborough Real Estate Investment Trus for the company's overall valuation and market capitalisation.
Lanesborough Real Estate Investment Trust - Cash Flow Conversion Efficiency Trend (2017–2023)
This chart illustrates how Lanesborough Real Estate Investment Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Lanesborough Real Estate Investment Trust Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lanesborough Real Estate Investment Trust ranked by their cash flow conversion efficiency. Explore Lanesborough Real Estate Investment Trus cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SIGNATURE RESOURCES NEW
F:3S30
|
1.468x |
|
NuGen Medical Devices Inc
V:NGMD
|
0.066x |
|
Alpha Star Acquisition Corp
NASDAQ:ALSA
|
0.032x |
|
CL8 Holdings Ltd
AU:CL8
|
0.158x |
|
ROUTE1 INC.
F:3R6N
|
-0.683x |
|
ILYA Co. Ltd
KQ:058450
|
-0.054x |
|
Nexera Energy Inc
V:NGY
|
-0.007x |
|
Schroder Real Estate Investment Trust Ltd
LSE:SREI
|
0.029x |
Annual Cash Flow Conversion Efficiency for Lanesborough Real Estate Investment Trust (2017–2023)
The table below shows the annual cash flow conversion efficiency of Lanesborough Real Estate Investment Trust from 2017 to 2023. View LRT-UN share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | CA$-155.23 Million ≈ $-112.29 Million |
CA$-5.56 Million ≈ $-4.02 Million |
0.036x | +70.50% |
| 2022-12-31 | CA$-147.54 Million ≈ $-106.73 Million |
CA$-3.10 Million ≈ $-2.24 Million |
0.021x | +25.14% |
| 2021-12-31 | CA$-184.63 Million ≈ $-133.56 Million |
CA$-3.10 Million ≈ $-2.24 Million |
0.017x | -33.11% |
| 2020-12-31 | CA$-165.30 Million ≈ $-119.58 Million |
CA$-4.15 Million ≈ $-3.00 Million |
0.025x | -50.41% |
| 2019-12-31 | CA$-117.23 Million ≈ $-84.80 Million |
CA$-5.93 Million ≈ $-4.29 Million |
0.051x | -18.23% |
| 2018-12-31 | CA$-83.15 Million ≈ $-60.15 Million |
CA$-5.14 Million ≈ $-3.72 Million |
0.062x | -14.87% |
| 2017-12-31 | CA$-36.64 Million ≈ $-26.51 Million |
CA$-2.66 Million ≈ $-1.93 Million |
0.073x | -- |
About Lanesborough Real Estate Investment Trust
LREIT is a real estate investment trust, which is listed on the TSX Venture Exchange under the symbol LRT.UN (Trust Units).