Realia Properties Inc Cash Flow Conversion Efficiency
Realia Properties Inc 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.
Cash Flow Conversion Efficiency of Realia Properties Inc (2016–2024)
Cash flow conversion efficiency of Realia Properties Inc from 2016 to 2024. This chart illustrates how Realia Properties Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RLP stock price for real-time trading data and today's change.
Realia Properties Inc Cash Flow Conversion Ratio Explained
Realia Properties Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Realia Properties Inc (RLP) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lianhua Supermarket Holdings Co. Ltd
F:LSJ
|
2.019x |
|
ATI Physical Therapy Inc
NYSE:ATIP
|
-0.071x |
|
333D Ltd
AU:T3D
|
0.084x |
|
Genetic Technologies Ltd
NASDAQ:GENE
|
-3.096x |
|
Conico Ltd
AU:CNJ
|
-0.265x |
|
British Smaller Companies Vct Plc
LSE:BSV
|
-0.001x |
|
Desert Metals Ltd
AU:DM1
|
-0.086x |
|
Indosterling Technomedia Tbk
JK:TECH
|
-0.019x |
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. Review Realia Properties Inc free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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.