Lanesborough Real Estate Investment Trust Cash Flow Conversion Efficiency
Lanesborough Real Estate Investment Trust 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.
Cash Flow Conversion Efficiency of Lanesborough Real Estate Investment Trust (2017–2023)
Cash flow conversion efficiency of Lanesborough Real Estate Investment Trust from 2017 to 2023. This chart illustrates how Lanesborough Real Estate Investment Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LRT-UN live share price for real-time trading data and today's change.
Lanesborough Real Estate Investment Trust Cash Flow Conversion Ratio Explained
Lanesborough 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.
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. Also see Lanesborough Real Estate Investment Trus (LRT-UN) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aptevo Therapeutics Inc
NASDAQ:APVO
|
-0.903x |
|
Nuwellis Inc
NASDAQ:NUWE
|
1.553x |
|
SIGNATURE RESOURCES NEW
F:3S30
|
1.468x |
|
Global Power Solutions Corp.
V:PWER
|
0.240x |
|
ROUTE1 INC.
F:3R6N
|
-0.683x |
|
Nexera Energy Inc
V:NGY
|
-0.007x |
|
Appulse Corp
V:APL
|
0.003x |
|
Permaju Industries Bhd
KLSE:7080
|
-0.007x |
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. Review LRT-UN cash flow after capex ratio 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 |
|---|---|---|---|---|
| 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).