Regent Pacific Properties Inc (RPP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Regent Pacific Properties Inc (RPP) has a cash flow conversion efficiency ratio of 0.061x as of December 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$259.79K ≈ $187.93K USD) by net assets (CA$4.25 Million ≈ $3.07 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check Regent Pacific Properties Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Regent Pacific Properties Inc - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Regent Pacific Properties Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. See net assets of Regent Pacific Properties Inc for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
KATORO GOLD PLC LS-01
F:622
|
N/A |
|
Redstone Resources Ltd
AU:RDS
|
-0.017x |
|
Ion Energy Ltd
V:ION
|
-0.208x |
|
Dialight plc
LSE:DIA
|
0.032x |
|
CFI-Compagnie Foncière Internationale
PA:CFI
|
0.135x |
|
GRAPHANO ENERGY LTD
F:97G0
|
-0.366x |
|
Fitness Champs Holdings Limited Common Stock
NASDAQ:FCHL
|
3.759x |
|
Erech Finance Cahalacha Ltd
TA:EFNC
|
-0.213x |
Annual Cash Flow Conversion Efficiency for Regent Pacific Properties Inc (2016–2025)
The table below shows the annual cash flow conversion efficiency of Regent Pacific Properties Inc from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see RPP stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$4.25 Million ≈ $3.07 Million |
CA$1.04 Million ≈ $753.65K |
0.245x | -4.41% |
| 2024-12-31 | CA$4.50 Million ≈ $3.25 Million |
CA$1.15 Million ≈ $835.00K |
0.257x | -14.34% |
| 2023-12-31 | CA$4.09 Million ≈ $2.96 Million |
CA$1.22 Million ≈ $885.09K |
0.299x | -17.21% |
| 2022-12-31 | CA$3.72 Million ≈ $2.69 Million |
CA$1.35 Million ≈ $973.17K |
0.362x | +12.24% |
| 2021-12-31 | CA$3.84 Million ≈ $2.78 Million |
CA$1.24 Million ≈ $895.18K |
0.322x | -5.19% |
| 2020-12-31 | CA$4.38 Million ≈ $3.16 Million |
CA$1.49 Million ≈ $1.08 Million |
0.340x | +18.41% |
| 2019-12-31 | CA$6.41 Million ≈ $4.64 Million |
CA$1.84 Million ≈ $1.33 Million |
0.287x | +0.58% |
| 2018-12-31 | CA$6.79 Million ≈ $4.91 Million |
CA$1.94 Million ≈ $1.40 Million |
0.285x | +3.98% |
| 2017-12-31 | CA$5.76 Million ≈ $4.17 Million |
CA$1.58 Million ≈ $1.14 Million |
0.275x | -36.59% |
| 2016-12-31 | CA$3.92 Million ≈ $2.83 Million |
CA$1.69 Million ≈ $1.23 Million |
0.433x | -- |
About 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