R&R Real Estate Investment Trust Cash Flow Conversion Efficiency
R&R Real Estate Investment Trust 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.
Cash Flow Conversion Efficiency of R&R Real Estate Investment Trust (2013–2024)
Cash flow conversion efficiency of R&R Real Estate Investment Trust from 2013 to 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. View today's stock price for R&R Real Estate Investment Trust for real-time trading data and today's change.
R&R Real Estate Investment Trust Cash Flow Conversion Ratio Explained
R&R Real Estate Investment Trust 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.
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. Also see RRR-UN market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZAZZ Energy of Sweden AB
ST:ZAZZ-B
|
-0.063x |
|
Tullow Oil PLC
LSE:TLW
|
-0.557x |
|
Propell Holdings Ltd
AU:PHL
|
-0.056x |
|
Northern Venture Trust
LSE:NVT
|
-0.025x |
|
Tijaria Polypipes Limited
NSE:TIJARIA
|
-0.151x |
|
Black Hawk Acquisition Corporation Rights
NASDAQ:BKHAR
|
N/A |
|
Lightning Minerals Ltd
AU:L1M
|
-0.316x |
|
Baillie Gifford China Growth Trust PLC
LSE:BGCG
|
-0.002x |
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. Review R&R Real Estate Investment Trust (RRR-UN) FCF generation index 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$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