Golden Ventures Leasehold Real Estate Investment Trust (GVREIT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Golden Ventures Leasehold Real Estate Investment Trust (GVREIT) has a cash flow conversion efficiency ratio of 0.026x 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 (฿213.30 Million ≈ $6.65 Million USD) by net assets (฿8.27 Billion ≈ $257.80 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Golden Ventures Leasehold Real Estate Investment Trust - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Golden Ventures Leasehold Real Estate Investment Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Golden Ventures Leasehold Real Estate In (GVREIT) financial obligations for a breakdown of total debt and financial obligations.
Golden Ventures Leasehold Real Estate Investment Trust Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Golden Ventures Leasehold Real Estate Investment Trust ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bonei Hatichon Civil Engineering and Infrastructures Ltd
TA:BOTI
|
-0.557x |
|
Venu Holding Corporation
NYSE MKT:VENU
|
0.031x |
|
Southland Holdings Inc.
NASDAQ:SLND
|
0.067x |
|
1Stdibs.Com Inc
NASDAQ:DIBS
|
0.046x |
|
Dat Phuong JSC
VN:DPG
|
0.119x |
|
Brockhaus Capital Management AG
F:BKHT
|
0.059x |
|
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS
IS:INDES
|
0.147x |
|
Atlan Holdings Bhd
KLSE:7048
|
0.149x |
Annual Cash Flow Conversion Efficiency for Golden Ventures Leasehold Real Estate Investment Trust (2016–2025)
The table below shows the annual cash flow conversion efficiency of Golden Ventures Leasehold Real Estate Investment Trust from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see Golden Ventures Leasehold Real Estate In (GVREIT) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | ฿8.27 Billion ≈ $257.80 Million |
฿756.77 Million ≈ $23.59 Million |
0.091x | +22.28% |
| 2024-09-30 | ฿8.75 Billion ≈ $272.88 Million |
฿655.07 Million ≈ $20.42 Million |
0.075x | -30.11% |
| 2023-09-30 | ฿8.94 Billion ≈ $278.51 Million |
฿956.57 Million ≈ $29.82 Million |
0.107x | +36.03% |
| 2022-09-30 | ฿9.01 Billion ≈ $280.83 Million |
฿709.06 Million ≈ $22.10 Million |
0.079x | -12.71% |
| 2021-09-30 | ฿8.99 Billion ≈ $280.21 Million |
฿810.50 Million ≈ $25.26 Million |
0.090x | +11.26% |
| 2020-09-30 | ฿8.93 Billion ≈ $278.33 Million |
฿723.59 Million ≈ $22.55 Million |
0.081x | -0.70% |
| 2019-09-30 | ฿8.85 Billion ≈ $275.81 Million |
฿722.10 Million ≈ $22.51 Million |
0.082x | +13.18% |
| 2018-09-30 | ฿8.65 Billion ≈ $269.56 Million |
฿623.51 Million ≈ $19.43 Million |
0.072x | -20.29% |
| 2017-09-30 | ฿8.22 Billion ≈ $256.08 Million |
฿743.12 Million ≈ $23.16 Million |
0.090x | +107.66% |
| 2016-09-30 | ฿8.22 Billion ≈ $256.34 Million |
฿-9.72 Billion ≈ $-302.84 Million |
-1.181x | -- |
About Golden Ventures Leasehold Real Estate Investment Trust
Golden Ventures Leasehold Real Estate Investment Trust, a real estate investment trust, engages in the rental of properties in Thailand. It holds leasehold rights of Park Ventures Ecoplex building, as well as land and building sub-lease rights of Sathorn Square located at the Central Business District of Thailand. The company has elected to be taxed as a real estate investment trust. As a result,… Read more