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.
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. Read R&R Real Estate Investment Trust total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
EARTHS Energy Ltd
AU:EE1
|
0.000x |
|
Staffing 360 Solutions Inc
NASDAQ:STAF
|
0.129x |
|
Sri Havisha Hospitality and Infrastructure Limited
NSE:HAVISHA
|
-0.024x |
|
Westar Resources Ltd
AU:WSR
|
-0.269x |
|
Airtouch Solar Ltd
TA:ARTS
|
-0.081x |
|
Tivic Health Systems Inc
NASDAQ:TIVC
|
-0.136x |
|
Shrenik Limited
NSE:SHRENIK
|
0.003x |
|
Oculus VisionTech Inc
V:OVT
|
0.009x |
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 RRR-UN market cap.
| 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