RE Royalties Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.166x

RE Royalties Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of RE Royalties Ltd from 2016 to 2024. This chart illustrates how RE Royalties Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RE Royalties Ltd (RE) stock price for real-time trading data and today's change.

RE Royalties Ltd Cash Flow Conversion Ratio Explained

RE Royalties Ltd 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.

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. Also see RE market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ESV Inc KQ:223310	-0.403x
Indonesian Tobacco Tbk PT JK:ITIC	0.027x
Bridgeline Digital Inc NASDAQ:BLIN	-0.004x
Eratex Djaja Tbk JK:ERTX	0.189x
SeaStar Medical Holding Corporation NASDAQ:ICU	-0.697x
Magna Polonia SA WAR:06N	-0.007x
Greenvale Energy Ltd AU:GRV	-0.058x
SOLUTIANCE AG NA O.N. F:SLSA	N/A

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. Review RE Royalties Ltd free cash flow generation 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
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

$8.82 Million

CA$12.19 Million CAD

Market Cap Rank

#27264 Global

#1129 in Canada

Share Price

CA$0.28

Change (1 day)

+0.00%

52-Week Range

CA$0.22 - CA$0.43

All Time High

CA$1.29