Realia Properties Inc
Realia Properties Inc. engages in the ownership of real property interests in the United States. It owns interests in three shopping centers. The company was formerly known as TitanStar Properties Inc. and changed its name to Realia Properties, Inc. in October 2019. Realia Properties Inc. was incorporated in 2008 and is based in Toronto, Canada.
Realia Properties Inc (RLP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.002x
Based on the latest financial reports, Realia Properties Inc (RLP) has a cash flow conversion efficiency ratio of 0.002x 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$53.29K) by net assets (CA$21.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Realia Properties Inc - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Realia Properties Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Realia Properties Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Realia Properties Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Caja de Valores S.A.
BA:SPY
|
N/A |
|
ENCORE CAP GROUP
BE:ECP
|
0.044x |
|
US STEEL - Dusseldorf Stock Exchang
DU:USX1
|
0.023x |
|
NamR SA
PA:ALNMR
|
-0.280x |
|
DMG MORI (GIL.SG)
STU:GIL
|
0.070x |
|
Premier Health of America Inc
V:PHA
|
-0.621x |
|
LG Corp. Pfd. Series 1
KQ:003555
|
N/A |
|
Royal Canadian Mint Gold
TO:MNT
|
0.179x |
Annual Cash Flow Conversion Efficiency for Realia Properties Inc (2016–2024)
The table below shows the annual cash flow conversion efficiency of Realia Properties Inc from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$22.49 Million | CA$2.69 Million | 0.119x | +32.22% |
| 2023-12-31 | CA$20.46 Million | CA$1.85 Million | 0.090x | -16.19% |
| 2022-12-31 | CA$5.19 Million | CA$559.55K | 0.108x | -83.76% |
| 2021-12-31 | CA$5.63 Million | CA$3.74 Million | 0.664x | +26.64% |
| 2020-12-31 | CA$3.92 Million | CA$2.06 Million | 0.524x | +30.16% |
| 2019-12-31 | CA$5.10 Million | CA$2.05 Million | 0.403x | -26.16% |
| 2018-12-31 | CA$7.90 Million | CA$4.31 Million | 0.545x | +91.64% |
| 2017-12-31 | CA$4.61 Million | CA$1.31 Million | 0.284x | +153.90% |
| 2016-12-31 | CA$8.50 Million | CA$952.48K | 0.112x | -- |