Regent Pacific Properties Inc
Regent Pacific Properties Inc. operates as a real estate development and investment company in Canada. The company invests in and leases residential and commercial properties. Its portfolio consists of a three-story commercial office tower and attached single-story bays with an underground parking facility; and four residential condominium units. Regent Pacific Properties Inc. is headquartered in… Read more
Regent Pacific Properties Inc (RPP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.054x
Based on the latest financial reports, Regent Pacific Properties Inc (RPP) has a cash flow conversion efficiency ratio of 0.054x 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$266.69K) by net assets (CA$4.91 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Regent Pacific Properties Inc - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Regent Pacific 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.
Regent Pacific Properties Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Regent Pacific Properties Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BioNeutra Global Corporation
PINK:BGACF
|
-0.004x |
|
Cann-Is Capital Corp
V:NIS-P
|
0.067x |
|
Tongaat
JSE:TON
|
1.602x |
|
CBRAIN
BE:C6F
|
N/A |
|
ChemX Materials Ltd
AU:CMX
|
0.416x |
|
Vivid Seats Inc. Warrant
NASDAQ:SEATW
|
0.002x |
|
General Shopping e Outlets do Brasil S.A.
SA:GSHP3
|
0.029x |
|
PVEX
BATS:PVEX
|
N/A |
Annual Cash Flow Conversion Efficiency for Regent Pacific Properties Inc (2016–2024)
The table below shows the annual cash flow conversion efficiency of Regent Pacific Properties Inc from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$4.50 Million | CA$1.15 Million | 0.257x | -14.34% |
| 2023-12-31 | CA$4.09 Million | CA$1.22 Million | 0.299x | -17.21% |
| 2022-12-31 | CA$3.72 Million | CA$1.35 Million | 0.362x | +12.24% |
| 2021-12-31 | CA$3.84 Million | CA$1.24 Million | 0.322x | -5.19% |
| 2020-12-31 | CA$4.38 Million | CA$1.49 Million | 0.340x | +18.41% |
| 2019-12-31 | CA$6.41 Million | CA$1.84 Million | 0.287x | +0.58% |
| 2018-12-31 | CA$6.79 Million | CA$1.94 Million | 0.285x | +3.98% |
| 2017-12-31 | CA$5.76 Million | CA$1.58 Million | 0.275x | -36.59% |
| 2016-12-31 | CA$3.92 Million | CA$1.69 Million | 0.433x | -- |