HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND (HPF) - Cash Flow Conversion Efficiency
Based on the latest financial reports, HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND (HPF) has a cash flow conversion efficiency ratio of 0.018x as of June 2024. 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 (฿77.02 Million ≈ $2.40 Million USD) by net assets (฿4.31 Billion ≈ $134.40 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 HPF cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND - Cash Flow Conversion Efficiency Trend (2013–2023)
This chart illustrates how HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND's cash flow conversion efficiency has evolved over time, based on yearly financial data.
HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Visaka Industries Limited
NSE:VISAKAIND
|
0.060x |
|
Largo Resources Ltd
TO:LGO
|
-0.092x |
|
Microsemi Corporation
F:MS7
|
2.765x |
|
Sun Max Tech Ltd
TW:6591
|
0.024x |
|
Dongsin Engineering & Construction
KQ:025950
|
-0.056x |
|
Tamawood Ltd
AU:TWD
|
0.257x |
|
Optimax Holdings Sdn Bhd
KLSE:0222
|
0.065x |
|
US Masters Residential Property Fund
AU:URF
|
-0.030x |
Annual Cash Flow Conversion Efficiency for HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND (2013–2023)
The table below shows the annual cash flow conversion efficiency of HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND from 2013 to 2023. For the full company profile with market capitalisation and key ratios, see HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOL market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ฿4.29 Billion ≈ $133.84 Million |
฿215.75 Million ≈ $6.72 Million |
0.050x | +15.40% |
| 2022-12-31 | ฿4.31 Billion ≈ $134.43 Million |
฿187.79 Million ≈ $5.85 Million |
0.044x | +9.27% |
| 2021-12-31 | ฿4.38 Billion ≈ $136.48 Million |
฿174.48 Million ≈ $5.44 Million |
0.040x | +51.20% |
| 2020-12-31 | ฿4.38 Billion ≈ $136.53 Million |
฿115.44 Million ≈ $3.60 Million |
0.026x | -32.40% |
| 2019-12-31 | ฿4.34 Billion ≈ $135.25 Million |
฿169.18 Million ≈ $5.27 Million |
0.039x | -98.01% |
| 2018-12-31 | ฿90.10 Million ≈ $2.81 Million |
฿176.10 Million ≈ $5.49 Million |
1.954x | -32.77% |
| 2017-12-31 | ฿98.25 Million ≈ $3.06 Million |
฿285.64 Million ≈ $8.90 Million |
2.907x | -85.91% |
| 2016-12-31 | ฿14.95 Million ≈ $465.97K |
฿308.37 Million ≈ $9.61 Million |
20.627x | +30354.41% |
| 2015-12-31 | ฿4.79 Billion ≈ $149.31 Million |
฿324.45 Million ≈ $10.11 Million |
0.068x | +34.81% |
| 2014-12-31 | ฿4.87 Billion ≈ $151.79 Million |
฿244.66 Million ≈ $7.63 Million |
0.050x | +105.11% |
| 2013-12-31 | ฿4.78 Billion ≈ $149.08 Million |
฿-4.70 Billion ≈ $-146.47 Million |
-0.983x | -- |
About HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND
Hemaraj Industrial Property and Leasehold Fund specializes in acquiring and leasing the property. It includes freehold and leasehold, ownership and freehold rights of land and factories.