RE Royalties Ltd (RE) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.166x

Based on the latest financial reports, RE Royalties Ltd (RE) has a cash flow conversion efficiency ratio of 0.166x 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$589.02K ≈ $426.09K USD) by net assets (CA$3.54 Million ≈ $2.56 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 RE Royalties Ltd (RE) defensive interval to measure how many days the company can operate on defensive assets alone.

RE Royalties Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)

This chart illustrates how RE Royalties Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

RE Royalties Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of RE Royalties Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Western Resources Corp TO:WRX	-0.001x
Mahube Infrastructure Ltd JSE:MHB	0.009x
Kainos Group PLC LSE:KNOS	0.379x
Barramundi Group Ltd OL:BARRA	0.044x
Pacific Horizon Investment Trust LSE:PHI	0.001x
Complii Fintech Solutions Ltd AU:CF1	-0.119x
LIFESPEAK INC. F:81F	N/A
Edinburgh Worldwide Investment Trust plc LSE:EWI	-0.013x

Annual Cash Flow Conversion Efficiency for RE Royalties Ltd (2016–2024)

The table below shows the annual cash flow conversion efficiency of RE Royalties Ltd from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of RE Royalties Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$7.00 Million ≈ $5.06 Million	CA$2.50 Million ≈ $1.81 Million	0.358x	+671.72%
2023-12-31	CA$17.09 Million ≈ $12.36 Million	CA$792.29K ≈ $573.13K	0.046x	+177.62%
2022-12-31	CA$20.39 Million ≈ $14.75 Million	CA$-1.22 Million ≈ $-881.01K	-0.060x	-700.48%
2021-12-31	CA$14.41 Million ≈ $10.42 Million	CA$143.31K ≈ $103.67K	0.010x	-81.38%
2020-12-31	CA$17.01 Million ≈ $12.30 Million	CA$908.48K ≈ $657.18K	0.053x	+187.13%
2019-12-31	CA$17.59 Million ≈ $12.73 Million	CA$-1.08 Million ≈ $-780.28K	-0.061x	-37.59%
2018-12-31	CA$18.89 Million ≈ $13.67 Million	CA$-841.86K ≈ $-608.99K	-0.045x	+57.00%
2017-12-31	CA$4.67 Million ≈ $3.38 Million	CA$-484.26K ≈ $-350.31K	-0.104x	+97.18%
2016-12-31	CA$90.13K ≈ $65.20K	CA$-331.20K ≈ $-239.58K	-3.675x	--

About RE Royalties Ltd

V:RE Canada Utilities - Renewable

Market Cap

$11.81 Million

CA$16.32 Million CAD

Market Cap Rank

#26647 Global

#1105 in Canada

Share Price

CA$0.38

Change (1 day)

+2.74%

52-Week Range

CA$0.22 - CA$0.48

All Time High

CA$1.29