R&R Real Estate Investment Trust (RRR-UN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, R&R Real Estate Investment Trust (RRR-UN) has a cash flow conversion efficiency ratio of -0.038x 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$-451.00K ≈ $-326.24K USD) by net assets (CA$11.96 Million ≈ $8.65 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 how leveraged is R&R Real Estate Investment Trust's balance sheet to measure how much of total assets are equity-financed.
R&R Real Estate Investment Trust - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how R&R Real Estate Investment Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check RRR-UN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
R&R Real Estate Investment Trust Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of R&R Real Estate Investment Trust ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cell Impact AB
ST:CI
|
-0.104x |
|
Webac Holding AG
F:RKB
|
-0.022x |
|
Blackrock Energy and Resources Income Trust PLC
LSE:BERI
|
0.014x |
|
Falcon Oil & Gas Ltd.
LSE:FOG
|
-0.027x |
|
Healthcare Triangle Inc
NASDAQ:HCTI
|
-0.132x |
|
Divio Technologies AB Series B
ST:DIVIO-B
|
0.255x |
|
Uscom Ltd
AU:UCM
|
-7.065x |
|
Grand Gulf Energy Ltd
AU:GGE
|
-0.003x |
Annual Cash Flow Conversion Efficiency for R&R Real Estate Investment Trust (2013–2024)
The table below shows the annual cash flow conversion efficiency of R&R Real Estate Investment Trust from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see R&R Real Estate Investment Trust stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$4.60 Million ≈ $3.33 Million |
CA$3.55 Million ≈ $2.57 Million |
0.773x | +144.44% |
| 2023-12-31 | CA$20.87 Million ≈ $15.10 Million |
CA$6.60 Million ≈ $4.77 Million |
0.316x | -15.15% |
| 2022-12-31 | CA$21.24 Million ≈ $15.36 Million |
CA$7.91 Million ≈ $5.72 Million |
0.373x | +65.71% |
| 2021-12-31 | CA$21.83 Million ≈ $15.79 Million |
CA$4.91 Million ≈ $3.55 Million |
0.225x | -8.05% |
| 2020-12-31 | CA$19.13 Million ≈ $13.84 Million |
CA$4.68 Million ≈ $3.38 Million |
0.245x | -6.31% |
| 2019-12-31 | CA$18.72 Million ≈ $13.54 Million |
CA$4.89 Million ≈ $3.54 Million |
0.261x | +58.37% |
| 2018-12-31 | CA$18.11 Million ≈ $13.10 Million |
CA$2.99 Million ≈ $2.16 Million |
0.165x | +78.19% |
| 2017-12-31 | CA$6.93 Million ≈ $5.02 Million |
CA$641.37K ≈ $463.96K |
0.092x | -53.29% |
| 2016-12-31 | CA$3.01 Million ≈ $2.18 Million |
CA$596.06K ≈ $431.18K |
0.198x | -18.38% |
| 2015-12-31 | CA$2.98 Million ≈ $2.16 Million |
CA$724.17K ≈ $523.85K |
0.243x | +112.26% |
| 2014-12-31 | CA$-160.41K ≈ $-116.04K |
CA$317.48K ≈ $229.66K |
-1.979x | -1629.84% |
| 2013-12-31 | CA$4.82 Million ≈ $3.48 Million |
CA$623.21K ≈ $450.82K |
0.129x | -- |
About R&R Real Estate Investment Trust
R&R REIT is an unincorporated, open-ended real estate investment trust established pursuant to the Declaration of Trust ("DOT") dated July 16, 2014, and is governed by the laws of the province of Ontario. The REIT's head office and address for service is Suite 500 " 5090 Explorer Drive, Mississauga, ON, Canada L4W 4T9. Units of the REIT trade on Tier 1 of the Exchange under the symbol RRR.UN. The… Read more