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 balance sheet independence to measure how much of total assets are equity-financed.

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. Check RE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Nidaros Sparebank OL:NISB	N/A
Agripower France Sa PA:ALAGP	-0.394x
Eurocastle Investment Ltd AS:ECT	-0.015x
Energy Metals Ltd AU:EME	-0.004x
Suryalakshmi Cotton Mills Limited NSE:SURYALAXMI	0.071x
Star Combo Pharma Ltd AU:S66	0.015x
Welcron Hantec Co.Ltd KQ:076080	-1.076x
Bionano Genomics Inc NASDAQ:BNGO	-0.094x

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 how much is RE Royalties Ltd worth.

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

$12.44 Million

CA$17.19 Million CAD

Market Cap Rank

#26467 Global

#1064 in Canada

Share Price

CA$0.40

Change (1 day)

+1.28%

52-Week Range

CA$0.22 - CA$0.44

All Time High

CA$1.29