HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND (HPF) - Cash Flow Conversion Efficiency

Latest as of June 2024: 0.018x

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 HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOL balance sheet quality to measure how much of total assets are equity-financed.

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. Check how high is HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOL's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Hiscox Ltd
LSE:HSX
0.029x
Thanapiriya Public Company Limited
BK:TNP
0.060x
Babcock International Group PLC
LSE:BAB
0.282x
Pinar Entegre Et ve Un Sanayi AS
IS:PETUN
-0.017x
Ksolves India Limited
NSE:KSOLVES
0.558x
Here Group Limited
NASDAQ:HERE
0.227x
Korea Business News Co. Ltd
KQ:039340
0.032x
Powerlogics Co. Ltd
KQ:047310
-0.024x

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

BK:HPF Thailand
Market Cap
$71.78 Million
฿2.30 Billion THB
Market Cap Rank
#20514 Global
#330 in Thailand
Share Price
฿4.90
Change (1 day)
+0.00%
52-Week Range
฿4.86 - ฿5.05
All Time High
฿10.00
About

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.