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 ≈ $-113.97 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Lanesborough Real Estate Investment Trus fund operations to measure how many days the company can operate on defensive assets alone.
Lanesborough Real Estate Investment Trust - Cash Flow Conversion Efficiency Trend (2017–2023)
This chart illustrates how Lanesborough Real Estate Investment Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Lanesborough Real Estate Investment Trust Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lanesborough Real Estate Investment Trust ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GECI International SA
PA:ALGEC
|
-0.006x |
|
Sherborne Investors Guernsey C Ltd
LSE:SIGC
|
-0.005x |
|
CL8 Holdings Ltd
AU:CL8
|
0.158x |
|
Nordon Indústrias Metalúrgicas S/A
SA:NORD3
|
0.017x |
|
ROUTE1 INC.
F:3R6N
|
-0.683x |
|
Gabather AB (publ)
ST:GABA
|
-0.117x |
|
Permaju Industries Bhd
KLSE:7080
|
0.010x |
|
BLACK PEARL ZY-10
F:7ZX
|
-0.011x |
Annual Cash Flow Conversion Efficiency for Lanesborough Real Estate Investment Trust (2017–2023)
The table below shows the annual cash flow conversion efficiency of Lanesborough Real Estate Investment Trust from 2017 to 2023. For the full company profile with market capitalisation and key ratios, see LRT-UN market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | CA$-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).