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. Also see RE Royalties Ltd (RE) total market value for the company's overall valuation and market capitalisation.

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. Explore RE cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Nusantara Voucher Distribution Tbk PT JK:DIVA	0.016x
Motio Ltd AU:MXO	0.190x
Fevertree Drinks Plc LSE:FEVR	0.095x
Biomaxima WAR:BMX	0.022x
Prg Holdings Bhd KLSE:7168	-0.011x
Netlinkz Ltd AU:NET	0.084x
MITCON Consultancy & Engineering Services Limited NSE:MITCON	0.147x
HANHUA FNCL HLDG CO.H YC1 F:5HF	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. View latest RE Royalties Ltd stock price today for real-time trading data and today's change.

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

$11.65 Million

CA$16.10 Million CAD

Market Cap Rank

#26766 Global

#1094 in Canada

Share Price

CA$0.37

Change (1 day)

-1.33%

52-Week Range

CA$0.22 - CA$0.43

All Time High

CA$1.29