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 ≈ $-113.97 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Lanesborough Real Estate Investment Trus's balance sheet to measure how much of total assets are equity-financed.
Lanesborough Real Estate Investment Trust - Cash Flow Conversion Efficiency Trend (2017–2023)
This chart illustrates how Lanesborough Real Estate Investment Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check LRT-UN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Lanesborough Real Estate Investment Trust Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lanesborough Real Estate Investment Trust ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NuGen Medical Devices Inc
V:NGMD
|
0.072x |
|
Celtic PLC
LSE:CCP
|
-0.038x |
|
CL8 Holdings Ltd
AU:CL8
|
0.158x |
|
John Wood Group PLC
LSE:WG
|
-0.763x |
|
ROUTE1 INC.
F:3R6N
|
-0.683x |
|
Baronsmead Second Venture Trust Plc
LSE:BMD
|
-0.008x |
|
Creative Medical Technology Holdings Inc
NASDAQ:CELZ
|
-0.216x |
|
BLACK PEARL ZY-10
F:7ZX
|
-0.011x |
Annual Cash Flow Conversion Efficiency for Lanesborough Real Estate Investment Trust (2017–2023)
The table below shows the annual cash flow conversion efficiency of Lanesborough Real Estate Investment Trust from 2017 to 2023. For the full company profile with market capitalisation and key ratios, see Lanesborough Real Estate Investment Trus market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | CA$-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).