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.

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. Read RE Royalties Ltd (RE) total liabilities for a breakdown of total debt and financial obligations.

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
Mentiga Corporation Bhd KLSE:5223	0.008x
Wolfden Resources Corporation V:WLF	-0.231x
Cabnet Holdings Bhd KLSE:0191	0.009x
Diversified Energy Company PLC LSE:DEC	0.201x
Viet Brand Invest JSC VN:ABR	N/A
Aston Bay Holdings Ltd V:BAY	-0.966x
Canaf Investments Inc V:CAF	0.057x
South Star Mining Corp V:STS	-0.092x

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

$10.98 Million

CA$15.18 Million CAD

Market Cap Rank

#26642 Global

#1120 in Canada

Share Price

CA$0.35

Change (1 day)

+0.00%

52-Week Range

CA$0.22 - CA$0.48

All Time High

CA$1.29