Realia Properties Inc (RLP) - Cash Flow Conversion Efficiency
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 ≈ $38.55K USD) by net assets (CA$21.64 Million ≈ $15.65 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 Realia Properties Inc (RLP) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
PDZ Holdings Bhd
KLSE:6254
|
0.138x |
|
M3 Mining Ltd
AU:M3M
|
-0.538x |
|
Golden Mile Resources Ltd
AU:G88
|
-0.420x |
|
Kakel Max AB (publ)
ST:KAKEL
|
-0.012x |
|
Conico Ltd
AU:CNJ
|
-0.265x |
|
Panamax AG
F:ICP
|
N/A |
|
Ganga Forging Limited
NSE:GANGAFORGE
|
0.016x |
|
Smooth Rock Ventures Corp
V:SMRV
|
-0.134x |
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. For the full company profile with market capitalisation and key ratios, see Realia Properties Inc market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$22.49 Million ≈ $16.27 Million |
CA$2.69 Million ≈ $1.94 Million |
0.119x | +32.22% |
| 2023-12-31 | CA$20.46 Million ≈ $14.80 Million |
CA$1.85 Million ≈ $1.34 Million |
0.090x | -16.19% |
| 2022-12-31 | CA$5.19 Million ≈ $3.76 Million |
CA$559.55K ≈ $404.77K |
0.108x | -83.76% |
| 2021-12-31 | CA$5.63 Million ≈ $4.08 Million |
CA$3.74 Million ≈ $2.70 Million |
0.664x | +26.64% |
| 2020-12-31 | CA$3.92 Million ≈ $2.84 Million |
CA$2.06 Million ≈ $1.49 Million |
0.524x | +30.16% |
| 2019-12-31 | CA$5.10 Million ≈ $3.69 Million |
CA$2.05 Million ≈ $1.49 Million |
0.403x | -26.16% |
| 2018-12-31 | CA$7.90 Million ≈ $5.72 Million |
CA$4.31 Million ≈ $3.12 Million |
0.545x | +91.64% |
| 2017-12-31 | CA$4.61 Million ≈ $3.34 Million |
CA$1.31 Million ≈ $949.38K |
0.284x | +153.90% |
| 2016-12-31 | CA$8.50 Million ≈ $6.15 Million |
CA$952.48K ≈ $689.01K |
0.112x | -- |
About 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.