HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND Cash Flow Conversion Efficiency
HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND 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.
Cash Flow Conversion Efficiency of HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND (2013–2023)
Cash flow conversion efficiency of HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND from 2013 to 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. View HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOL (HPF) share price today for real-time trading data and today's change.
HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND Cash Flow Conversion Ratio Explained
HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND 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.
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. Also see market cap of HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOL for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Spark I Acquisition Corp. Class A Ordinary Share
NASDAQ:SPKL
|
-0.018x |
|
Daekyo
KO:019680
|
-0.003x |
|
Talga Group Ltd
F:TGX
|
-0.234x |
|
Codes Combine Co. Ltd
KQ:047770
|
-0.020x |
|
Speciality Restaurants Limited
NSE:SPECIALITY
|
0.091x |
|
Innovate Corp
NYSE:VATE
|
-0.196x |
|
MediciNova Inc
NASDAQ:MNOV
|
-0.039x |
|
Midnight Sun Mining Corp
V:MMA
|
-0.178x |
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. Review cash generation quality of HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOL 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 |
|---|---|---|---|---|
| 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.